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Showing 171–180 of 68985 articles for “Art. 459-2 and 479 al. 1”
…y has been delegated, of financial instruments held in custody in accordance with II of article L. 214-24-8.In the event of the loss of financial instruments held in safekeeping, the custodian shall r…
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserv…
…ciers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An external valuation expert, who is either a natural person or a legal entity independent of the…
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…
…y, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.
…n from the depositary, on simple request, all information obtained in the performance of its duties and necessary for the performance of its tasks.If the AIF is authorised or registered with another a…
…F or its management company must be able to demonstrate to the Autorité des marchés financiers that:1° This expert is the subject of a compulsory professional registration recognised by legislative pr…
…S temporarily suspends subscriptions or redemptions of its units or shares pursuant to Articles L. 214-7-4 or L. 214-8-7, the feeder UCITS may suspend subscriptions or redemptions of its own units or…
…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…
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