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Showing 9711–9720 of 65739 articles for “Art. 384 and Cass. 1ère civ. 6-3-2013 n° 11-26.728 FS-PBI”
…ment company is subject to : 1° Compliance by the portfolio management company with the legislative and regulatory provisions applicable to management companies covered by Directive 2011/61/EU of the…
…France is the reference Member State is subject to : 1° Compliance by the AIFM with the legislative and regulatory provisions applicable to portfolio management companies; 2° The existence of appropri…
The annual and half-yearly reports are published within the following deadlines, starting from the end of the periods to which they refer:1° Four months for the annual report ;2° Two months for the ha…
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…
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…
I. - A general-purpose investment fund may use techniques and instruments relating to eligible financial securities and money market instruments, and in particular repurchase agreements and similar tr…
…underlying the financial contracts is taken into account for the application of the provisions of I and II of article R. 214-32-29 and of article R. 214-32-33. When these financial contracts are based…
…rticle L. 544-4, in accordance with the conditions laid down by the same order; d) It is subject to and complies with prudential rules that are at least as strict as those laid down for institutions c…
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.
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