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Showing 12561–12570 of 14014 articles for “Art. 2°”
…ubscription 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 properly monitored.II. - The custodian entrusted…
…ing of Article L. 233-10 of the Commercial Code, a given fraction of the capital and voting rights; 2° The conditions under which, at the end of a public offer or request for withdrawal procedure, inv…
…sets held by the custodian may only be re-used if :1° The assets are reused on behalf of the UCITS ;2° The custodian carries out the instructions of the SICAV or the UCITS management company;3° The re…
…1° Has the ultimate power of decision within the UCITS, the depositary or the management company; 2° Performs both management and supervisory functions, or only the management function when these tw…
…e following provisions apply to SICAVs: 1° Shares must be fully paid up as soon as they are issued; 2° Any contribution in kind is assessed by the statutory auditor under his responsibility; 3° Ordina…
…understood to mean companies authorised to make a public offer other than those mentioned in 1° or 2° of article L. 411-2 or article L. 411-2-1. A decree specifies the conditions to be met by the iss…
…status of a credit institution, investment firm or finance company: 1° Negotiable debt securities ; 2° Debt securities not giving access to capital admitted to trading on a regulated market or a multi…
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…
Where 2° of article L. 212-6-3 is applied, the valuation of the securities is carried out using the same objective methods as for asset disposals and takes into account, with an appropriate weighting…
…an international financial organisation or body of which France or the European Union is a member; 2° Financial obligations arising from any contract giving rise to a cash settlement or delivery of f…
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