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Showing 4011–4020 of 68985 articles for “Art. 426 al. 1 and al. 2”
The provisions of articles L. 224-1, L. 224-2, the second paragraph of article L. 225-2, articles L. 225-3 to L. 225-16, L. 225-25, L. 225-26, L. 225-258 to L. 225-270, the fourth paragraph of article…
I. - The sums available for distribution by a general purpose investment fund are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Reali…
Notwithstanding the provisions of the first paragraph of article L. 123-22 of the French Commercial Code, the accounts of a general-purpose investment fund may be kept in any currency, in accordance w…
The statutory auditors of the feeder general-purpose investment fund, the AIF or the master UCITS shall exchange the information necessary to fulfil their respective obligations.The General Regulation…
A SICAV may delegate the overall management of its portfolio to a portfolio management company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
…urpose investment fund of which he has become aware in the course of his duties, which is likely to:1° constitutes a breach of the legal or regulatory provisions applicable to the general-purpose inve…
…or the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from the management company, the…
The custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the co…
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
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