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Showing 2671–2680 of 43973 articles for “Art. 2 Mar 2021”
…todian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the condition…
The depositary may be held liable to the unit-holders or shareholders of the AIF either directly or indirectly through the management company, depending on the legal nature of the relationship between…
The Autorité des marchés financiers may obtain from the depositary, on simple request, all information obtained in the performance of its duties and necessary for the performance of its tasks.If the A…
…stodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment of the custodian shall be evidenced by a written contract. This…
…delegate their duties under the conditions laid down in the general regulations of the Autorité des marchés financiers.
I. - In accordance with the conditions laid down in the General Regulations of the Autorité des marchés financiers, the custodian shall ensure that :1° That all payments made by or on behalf of unitho…
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
…d its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A principal broker acting as counterparty to the AIF may not be its depositary unless it has func…
…ceding transmission of the application for classification to the body referred to in Article L. 141-2; b) The inspection grid completed by the assessing body. The assessment body has fifteen days from…
At the end of the period set by the decree provided for in article L. 228-29-7, shares not presented for consolidation lose their voting rights and their right to dividends is suspended. The decree re…
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