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Showing 3971–3980 of 62625 articles for “Art. 3° and Art. 212”
The AIF's annual report is published no later than six months after the end of the financial year. However, when the AIF publishes an annual financial report in accordance with I of article L. 451-1-2…
I. - Notwithstanding articles R. 214-24 and R. 214-26, a feeder UCITS may invest up to 100% of its assets in units or shares of a single master UCITS governed by French or foreign law and hold up to 1…
The notification provided for in Article L. 214-24-22 shall be made as soon as possible and no later than ten business days from the date on which the AIF reaches or crosses, upwards or downwards, one…
For the purpose of calculating the percentage of voting rights held by the AIF, account is taken, in addition to the voting rights held directly by the AIF, of the voting rights of an undertaking whic…
For the purposes of sub-paragraphs 2 and 3, where a general-purpose investment fund is made up of several sub-funds, each sub-fund is considered to be a separate general-purpose investment fund.
A SICAV's General Meeting of shareholders is convened and shareholders are informed of proposed mergers or demergers in accordance with the same procedures as those set out respectively in articles R.…
…f units by the fund's unitholders or contractual subscription commitments in an entity mentioned in 3° and 4° of II of article R. 214-36.
The initial capital of a SICAV may not be less than €300,000.
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
…whose disposal would not be in the interests of the shareholders pursuant to Article L. 214-24-33, and the new SICAV have the same portfolio management company, the same custodian and the same audito…
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