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Showing 5061–5070 of 66740 articles for “Art. 1873-1 and 1873-13”
Notwithstanding the provisions of the first paragraph of Article L. 123-22 of the Commercial Code, the accounts of a UCITS may be kept in any currency, in accordance with the procedures laid down by d…
When the valuation is carried out in accordance with 2° of Article L. 214-24-15, the AMF may require that the valuation procedures implemented by the AIF or its management company, as well as the valu…
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…
…ctly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject to compliance with the principle of equal treatment of unit-holders or shareholders.
…shall publish an annual report for each financial year for each European Union AIF that it manages and for each AIF that it markets in the European Union within the time limit set by decree. This ann…
…within the meaning of IV of Article L. 214-24, established in a Member State of the European Union and managed by a portfolio management company, is marketed to professional clients, such marketing i…
…delay. The custodian shall not be liable if it proves that the loss resulted from an external event and that all the conditions of Article 101 of Commission Delegated Regulation (EU) No 231/2013 of 19…
In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserv…
…who is either a natural person or a legal entity independent of the AIF or its management company and of any other person with close links to the AIF or the management company;2° The AIF or its mana…
…ised, less or increased by the balance of the gains equalisation account.The sums referred to in 1° and 2° may be distributed, in whole or in part, independently of each other.The distributable sums a…
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