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Showing 2311–2320 of 40353 articles for “Art. 25-3 et seq.”
Notwithstanding the provisions of the first paragraph of Article L. 123-22 of the Commercial Code, the accounts of a UCITS may be kept in any currency, in accordance with the procedures laid down by d…
…wn in the company's Articles of Association.In the same circumstances, where the sale of certain assets would not be in the shareholders' interest, the other assets may be transferred to a new SICAV.…
The minimum amount of assets that the fund must hold when it is set up is set by decree.These assets are valued, in the light of a report drawn up by the auditor, under conditions set by decree. Any c…
The depositary may be held liable to the unit-holders or shareholders of the UCITS directly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject t…
…e provisions of articles L. 224-1, L. 224-2, the second paragraph of article L. 225-2, articles L. 225-3 to L. 225-16, L. 225-25, L. 225-26, L. 225-258 to L. 225-270, the fourth paragraph of article L…
…t company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
The statutory auditors and other auditors of the feeder UCITS and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autori…
…h are issued and redeemed at the request of subscribers or unitholders, as the case may be, and at net asset value plus or minus fees and commissions, as the case may be. The provisions of the Civil C…
A mutual fund is set up at the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implie…
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