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Showing 3981–3990 of 62625 articles for “Art. 3° and Art. 212”
For the application of 2° of article L. 214-24-23, articles D. 214-32-7-5 to D. 214-32-7-7 and articles D. 214-32-7-13 to D. 214-32-7-15 are applicable to the AIF or its management company.
…commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
…se disposal would not be in the best interests of the unitholders pursuant to article L. 214-24-41, and the new fund have the same portfolio management company, the same custodian and the same auditor…
Article D. 214-32-31 II does not apply to private equity funds.
…of these categories; b) The columns show the following rates: i) Maximum average annual management and distribution fee, calculated over the period referred to in 3° of Article D. 214-80 ; ii) Maximu…
…e amount of cash proceeds from the securities held in the associated securities account, repayments and the amount of sales of these securities. The account is debited with the amount of subscriptions…
Any decision by the management company of a securitisation undertaking to buy and sell financial securities, to enter into, manage or terminate financial contracts or to modify all or part of the risk…
A groupement forestier d'investissement may merge with a société d'épargne forestière, another groupement forestier d'investissement or a groupement forestier managing an estate whose forests are subj…
…basis of : 1° The existence of irregularities in the operation of the account or payment incidents and their repeated nature observed over three consecutive months and in particular when their number…
…s the business of the credit institution or finance company within the meaning of Article L. 511-13 and each member of the Board of Directors, the Supervisory Board, the Management Board or any other…
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