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Showing 2491–2500 of 64414 articles for “Art. 2 and 202 ter”
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
A SICAV may delegate the overall management of its portfolio to a portfolio management company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
…es a breach of the legal or regulatory provisions applicable to the general-purpose investment fund and is likely to have a material impact on its financial position, results or assets and liabilities…
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
The custodian 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 co…
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
…e of its units or shares to no more than twenty investors or to a category of investors whose characteristics are precisely defined in the prospectus.The custodian or the person designated for this pu…
…IFs or their management companies shall ensure that the valuation function is performed by :1° An external valuation expert, who is either a natural person or a legal entity independent of the AIF or…
…1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less realised capital losses, net of costs, recorded during…
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