Article L214-17-2
…llowing the end of the financial year.II. - When the UCITS is authorised under Regulation (EU) No 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds: 1° By w…
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Showing 1391–1400 of 4038 articles for “Art. 17 Dec 1990”
…llowing the end of the financial year.II. - When the UCITS is authorised under Regulation (EU) No 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds: 1° By w…
The valuation is carried out impartially and with the necessary skill, care and diligence.
…an may not delegate to third parties the functions conferred upon it by I and III of Article L. 214-175-4. Under the conditions laid down by the General Regulations of the Autorité des Marchés Financi…
…ble for the safekeeping of the scheme's assets under the conditions defined in II of article L. 214-175-4 and ensures that the management company's decisions concerning the scheme are lawful. The Gene…
The Autorité des marchés financiers may obtain from the depositary, on simple request, any information obtained by the depositary in the performance of its duties and necessary for the performance of…
…tary, the management company and, where applicable, the sponsor referred to in IV of Article L. 214-175-1, the securitisation undertaking and its unitholders, debt security holders or shareholders mus…
…II. - As custodian of the assets of a securitisation undertaking referred to in I of Article L. 214-175-2, the depositary : 1° Ensures, under the conditions laid down by the general regulations of the…
…68, be established and managed by a sponsor within the meaning of Article 2(5) of Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017 creating a general framewo…
Transactions relating to people's savings passbook accounts are subject to documentary and on-site inspections by the Inspectorate General of Finance.
…as been delegated, of financial instruments held in custody in accordance with II of Article L. 214-175-4. It shall not be held liable if it proves, under the conditions defined by the General Regulat…
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