Article L214-22-1
The feeder UCITS enters into an information exchange agreement with the master UCITS. This agreement may, however, be replaced by internal conduct of business rules when both funds are managed by the…
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Showing 9281–9290 of 61305 articles for “Art. 4°-c and art. 30”
The feeder UCITS enters into an information exchange agreement with the master UCITS. This agreement may, however, be replaced by internal conduct of business rules when both funds are managed by the…
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
…declaring certain categories of aid compatible with the common market in application of Articles 87 and 88 of the Treaty.2° Or a special-purpose entity created for the purpose of acquiring, holding or…
…ité des marchés financiers may also report the infringement to the competent disciplinary authority and, to this end, provide it with all the information necessary for it to be properly informed.
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
Unless otherwise provided, articles L. 214-24-24 to L. 214-26-2 apply to private equity funds.
…orité des marchés financiers defines the conditions under which UCITS must inform their subscribers and may be advertised, in particular by audiovisual means, or canvassed.The articles of association…
I. - Investment funds governed by Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011, known as "AIFs": 1° Raise capital from a number of investors with a view to investi…
…AIFs or feeder AIFs within the meaning of IV of Article L. 214-24 established in the European Union and which do not meet the requirements mentioned in the previous paragraph.III. - The AMF shall imme…
The valuation is carried out impartially and with the necessary skill, care and diligence.
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