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Showing 2021–2030 of 57785 articles for “Art. 1691 bis and Art. 1723 ter-00 B”
When the AMF becomes aware of an infringement of the provisions of this Code committed by a statutory auditor of a management company or UCITS, or when it considers that the conditions of independence…
The AIF or its management company shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its uni…
…ll report regularly to the Autorité des marchés financiers on the main markets on which it operates and the main instruments it trades.It shall provide information on the main instruments it trades, t…
The formation, conversion or liquidation of a general-purpose investment fund or a subfund of a general-purpose investment fund is subject to authorisation by the Autorité des marchés financiers.The A…
When the general-purpose investment fund is open to non-professional investors, III and IV of article L. 214-24-10 do not apply.
The minimum amount of assets that the fund must hold when it is set up is set by decree.These assets are valued, in the light of a report drawn up by the auditor, under conditions set by decree. Any c…
The fund is represented vis-à-vis third parties by the company responsible for its management. This company may take legal action to defend or assert the rights or interests of unitholders.
The management company is required to make the declarations stipulated in articles L. 225-126 and L. 233-7 of the French Commercial Code, for all shares held by the mutual funds it manages. Articles L…
I. - Under conditions laid down by decree of the Conseil d'Etat, the assets of a general-purpose investment fund include :1° Financial securities within the meaning of 1 and 2 of II of article L. 211-…
The depositary may be held liable to the unit-holders or shareholders of the UCITS directly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject t…
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