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Showing 1891–1900 of 65501 articles for “Art. 2 and Art. 6”
…dy has been delegated, of financial instruments held in custody in accordance with II of article L. 214-24-8.In the event of the loss of financial instruments held in safekeeping, the custodian shall…
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…
…y, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.
…n 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 AIF is authorised or registered with another a…
The AIF or its management company shall ensure that a single custodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment o…
The custodian is chosen from a list of entities drawn up by the Minister responsible for the economy. AIF custodians may delegate their duties under the conditions laid down in the general regulations…
…on behalf of unitholders or shareholders when subscribing to AIF units or shares have been received and that all cash has been accounted for ;2° And generally that the AIF's cash flows are properly mo…
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…
For the application of article L. 1111-3-1, the healthcare establishments mentioned inarticle L. 162-22-6 of the Social Security Code provide their patients, following a stay or the provision of a ser…
…f the additional remuneration is calculated as the difference between the amount of a fixed ceiling and the income from the activity carried out under the practice contract, if the latter is higher th…
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