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Showing 761–770 of 7311 articles for “Art. 1609 nonies G”
The key investor information document contains the following information: 1° A table containing the following information: a) The rows show the aggregate categories mentioned in Article D. 214-80-1, f…
…ions of articles D. 214-80 to D. 214-80-8 is subject to the penalties provided for in the sixth paragraph of article 1763 C of the General Tax Code.
…in mutual funds mentioned in 1 of VI, VI bis and VI ter of article 199 terdecies-0 A of the French General Tax Code and in 1 of III of article 885-0 V bis of the same code is authorised subject to co…
The regulations of the funds referred to in 1 of VI, VI bis and VI ter of article 199 terdecies-0 A of the General Tax Code and in 1 of III of article 885-0 Va of the same code contain the following i…
…s referred to in article D. 214-80 are marketed by several distributors, the information on marketing and distribution costs given in the key investor information document, the fund rules, the annual…
The amount of the fees and commissions mentioned in the second paragraph of VII of article 885-0 V bis of the General Tax Code charged in respect of the same payment mentioned in 1 to 3 of I or 1 of I…
The fees and commissions charged for the management, marketing and investment of the funds referred to in Article D. 214-80 are broken down into the following aggregate categories, according to the ty…
The following information, presented in tabular form, is mentioned in the management report of the funds referred to in Article D. 214-80: 1° In lines, the following information: a) A reminder of the…
Where a fund of hedge funds is a master AIF, the rules governing the holding, investment, canvassing and marketing of the feeder AIF are those of the master AIF.
The general regulations of the Autorité des marchés financiers shall set the conditions for the subscription, sale and redemption of units or shares issued by such funds.By way of derogation from the…
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