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Showing 1541–1550 of 65949 articles for “Art. 1216 al. 2 et 3 · Cass. com. 28 June 2017 n° 15-17.394 · Cass. com. 24 June 1997 · Cass. com. 4 May 2010 n° 09-13.118”
The income of a general-purpose investment fund includes net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of in…
…h :1° A prospectus including, in particular, the SICAV's articles of association or the fund rules ;2° An annual report in accordance with Article L. 214-24-19;3° A half-yearly report covering the fir…
Under conditions laid down by decree of the Conseil d'Etat, a general purpose investment fund may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
…chosen from a list of entities drawn up by the Minister responsible for the economy. AIF custodians may delegate their duties under the conditions laid down in the general regulations of the Autorité…
…hen subscribing to AIF units or shares have been received and that all cash has been accounted for ;2° And generally that the AIF's cash flows are properly monitored.II. - The custodian entrusted with…
I. - When the feeder general-purpose investment fund and the master AIF or UCITS do not have the same depositary, their depositaries shall enter into an information exchange agreement in order to ensu…
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
…ions of independence required for the proper performance of the statutory auditor's duties are not met, the AMF may ask the competent court to relieve the statutory auditor of his duties in accordance…
…l purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
The valuation is carried out impartially and with the necessary skill, care and diligence.
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