Article D214-188
In order to prevent an imbalance between redemption requests and the assets of a general-purpose professional fund or one of its sub-funds from preventing it from honouring redemption requests under c…
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Showing 3801–3810 of 66603 articles for “Art. 2° and 3°”
In order to prevent an imbalance between redemption requests and the assets of a general-purpose professional fund or one of its sub-funds from preventing it from honouring redemption requests under c…
II of article D. 214-32-31 does not apply to AIFs covered by this sub-paragraph.
Unless otherwise stipulated, articles R. 214-32-9 to D. 214-33 apply to funds covered by this sub-paragraph.
…urities, or cash borrowings, may be up to three times its assets.III. - The 100% limit mentioned in 2° of II of article R. 214-32-28 is raised to 140% for general-purpose professional funds.
…itle I R. 410-1 R. 413-1 to R. 413-12R. 413-13of decree no. 2021-1790 of 23 December 2021R. 413-14. and R. 413-15 R. 414-2 R. 414-5 and R. 414-6 In Title II R. 421-1 to R. 421-5 R. 421-7 and R. 421-8R…
…entities which meet one of the following criteria: 1° It constitutes the head of the conglomerate ; 2° Its parent undertaking is a mixed financial holding company which has its registered office in a…
I. - Only the following may act as UCITS depositories: 1° The Banque de France ; 2° The Caisse des dépôts et consignations ; 3° Credit institutions having their registered office in France; 4° Credit…
The SICAV or the UCITS management company shall ensure that a single depositary is appointed. In accordance with the conditions laid down in the general regulations of the Autorité des marchés financi…
…or shareholders in connection with the subscription of units or shares of UCITS have been received and that all cash has been accounted for;2° Generally ensures that the Fund's cash flows are properl…
The custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-10-5. The custodian may delegate to third parties the asset safekeeping functions referre…
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