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Showing 701–710 of 56896 articles for “Art. 206 and Art. 219”
Creditors whose title derives from the safekeeping or management of the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary ma…
…es or units of a single FIA, known as a "master FIA", or a single UCITS, known as a "master UCITS", and, on an ancillary basis, in cash. A feeder general-purpose investment fund may enter into financi…
Notwithstanding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it s…
Under the conditions and within the limits laid down by decree of the Conseil d'Etat, a UCITS may make temporary purchases and sales of financial instruments and borrow cash.
…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…
…mun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are issued and redeemed at the request of subscribers or unitholder…
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
…ral Regulation of the Autorité des marchés financiers, responsibility for centralising subscription and redemption orders for UCITS units or shares vis-à-vis third parties is entrusted by the UCITS or…
I. - Subject to the conditions and limits laid down by decree of the Conseil d'Etat, the assets of a UCITS include :1° Financial securities within the meaning of 1 and 2 of II of Article L. 211-1, ref…
I. - Where the AIF or its management company delegates the valuation function to an external valuation expert, the AIF or its management company must be able to demonstrate to the Autorité des marchés…
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