Article L214-24-4
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…
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Showing 2531–2540 of 43731 articles for “Art. 2 juill. 1996”
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…
…hen 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 monitored.II. - The custodian entrusted with…
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…
In the event of non-compliance by the company with either articles L. 228-29-1 or L. 228-29-2, or the conditions under which decisions must be taken at general meetings and the publication formalities…
The new securities have the same characteristics and confer, ipso jure and without the performance of any formality, the same rights in rem or claims as the old securities they replace. Rights in rem…
…d down for amending the Articles of Association and in accordance with the provisions of Article L. 228-29-2.
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