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Showing 601–610 of 56564 articles for “Art. 1447-0 and 1478”
…unds at least 70% of whose assets consist of financial securities, limited liability company shares and current account advances, as defined in I and 1° of II of article L. 214-28, which grant subscri…
The feeder UCITS enters into an information exchange agreement with the master UCITS. This agreement may, however, be replaced by internal conduct of business rules when both funds are managed by the…
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…
…declaring certain categories of aid compatible with the common market in application of Articles 87 and 88 of the Treaty.2° Or a special-purpose entity created for the purpose of acquiring, holding or…
…required. Fund unitholders shall exercise the rights conferred on shareholders by articles L. 823-6 and L. 823-7 of the French Commercial Code. The statutory auditor shall inform the general meeting o…
…torité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or shares of general-purpose investment funds is entrusted by the ge…
…ding eighteen months.Within six weeks of the end of each half-year of the financial year, the SICAV and the management company, for each of the funds it manages, shall draw up an inventory of the asse…
…ité des marchés financiers may also report the infringement to the competent disciplinary authority and, to this end, provide it with all the information necessary for it to be properly informed.
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
Unless otherwise provided, articles L. 214-24-24 to L. 214-26-2 apply to private equity funds.
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