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Showing 8821–8830 of 26171 articles for “Art. 4 B”
…unt of interest, arrears, premiums and lots, dividends, remuneration provided for in article L. 225-45 of the Commercial Code and all other income relating to the securities in the portfolio, plus the…
A merger, split or absorption involving a UCITS or a sub-fund is subject to approval by the Autorité des marchés financiers.
By way of derogation from the provisions of Article L. 214-15, when, in the course of a merger, a foreign UCITS approved in accordance with Directive 2009/65/EC of the European Parliament and of the C…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
UCITS must provide the Banque de France with the information required to compile monetary statistics.
…n inventory of the assets under the supervision of the custodian. These companies are required to publish the composition of the assets within eight weeks of the end of each half-year of the financial…
…in, have recourse ipso jure and in all cases against the customer who gave the undertaking, his co-obligors and the persons who have stood surety and, for payments made under their undertaking, subrog…
I. - Each year, the credit institutions mentioned in Title I of Book V and the electronic money and payment institutions mentioned in Title II of the same book shall draw up a list of inactive account…
…d of ten years from the date of the last transaction, excluding the recording of interest and the debiting by the institution holding the account of fees and commissions of all kinds or the payment of…
The credit institutions referred to in Title I of Book V of this Code shall send by electronic means, at least once a year, to the group referred to in the first paragraph of Article L. 161-17-1 of th…
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