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Showing 9791–9800 of 66606 articles for “Art. 1186 al. 2 and 3”
…es a breach of the legal or regulatory provisions applicable to the general-purpose investment fund and is likely to have a material impact on its financial position, results or assets and liabilities…
…or the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from the management company, the…
The custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the co…
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserv…
…who is either a natural person or a legal entity independent of the AIF or its management company and of any other person with close links to the AIF or the management company;2° The AIF or its mana…
…1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less realised capital losses, net of costs, recorded during…
I. - When the master UCITS and the feeder UCITS are authorised by the Autorité des marchés financiers, the latter shall immediately inform the feeder UCITS of any decision, measure or observation rela…
…y, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.
…es or units of a single FIA, known as a "master FIA", or a single UCITS, known as a "master UCITS", and, on an ancillary basis, in cash. A feeder general-purpose investment fund may enter into financi…
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