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Showing 9261–9270 of 61305 articles for “Art. 4°-c and art. 30”
…or shares representing the assets of the general-purpose investment fund allocated to it. Notwithstanding article 2285 of the French Civil Code and unless otherwise stipulated in the articles of asso…
The income of a general-purpose investment fund includes net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of in…
I. - The SICAV and the management company, for each of the general-purpose investment funds it manages, shall publish :1° A prospectus including, in particular, the SICAV's articles of association or…
UCITS must provide the Banque de France with the information required to compile monetary statistics.
…an a simplified joint-stock company (société par actions simplifiée) established by a single person and whose articles of association expressly prohibit multiple members, whose sole purpose is the man…
…ecree of the Conseil d'Etat, a general purpose investment fund may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
…nvestment in an entity incorporated in a Member State of the Organisation for Economic Co-operation and Development whose main purpose is to invest in companies whose equity securities are not admitte…
The master UCITS approved by the Financial Markets Authority shall immediately inform the latter of the identity of any feeder UCITS investing in its units or shares. When the feeder UCITS is establis…
The custodian is chosen from a list of entities drawn up by the Minister responsible for the economy. AIF custodians may delegate their duties under the conditions laid down in the general regulations…
…on behalf of unitholders or shareholders when subscribing to AIF units or shares have been received and that all cash has been accounted for ;2° And generally that the AIF's cash flows are properly mo…
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