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Showing 2101–2110 of 57785 articles for “Art. 1691 bis and Art. 1723 ter-00 B”
Under the conditions defined by the general regulations of the Autorité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or…
…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…
When the AMF becomes aware of an infringement of the provisions of this Code committed by a statutory auditor of a management company or a general-purpose investment fund, or when it considers that th…
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.
The Autorité des marchés financiers defines the conditions under which UCITS must inform their subscribers and may be advertised, in particular by audiovisual means, or canvassed.The articles of assoc…
I. - Investment funds governed by Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011, known as "AIFs": 1° Raise capital from a number of investors with a view to investi…
I. - Any French portfolio management company or any asset manager established in a third country whose reference Member State is France, which proposes to market, with a passport, to professional clie…
The valuation is carried out impartially and with the necessary skill, care and diligence.
…ral-purpose investment funds may comprise different classes of units or shares under conditions set by the fund rules or the SICAV's articles of association, in accordance with the general regulations…
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