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Showing 4041–4050 of 68985 articles for “Art. 459-2 and 479 al. 1”
I. - When the feeder general-purpose investment fund and the master AIF or UCITS do not have the same depositary, their depositaries shall enter into an information exchange agreement in order to ensu…
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…
…required. Fund unitholders shall exercise the rights conferred on shareholders by articles L. 823-6 and L. 823-7 of the French Commercial Code. The statutory auditor shall inform the general meeting o…
…torité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or shares of general-purpose investment funds is entrusted by the ge…
…ding eighteen months.Within six weeks of the end of each half-year of the financial year, the SICAV and the management company, for each of the funds it manages, shall draw up an inventory of the asse…
…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.
Notwithstanding Titles II and III of Book II and Title II of Book VIII of the French Commercial Code, the following provisions apply to SICAVs: 1° Shares must be fully paid up as soon as they are issu…
…vity of the master AIF or UCITS. In order to fulfil this obligation, it may rely on the information and documents received from the master AIF or UCITS or, where applicable, from the management compan…
1. Amounts paid into the equity savings plan for the financing of small and medium-sized enterprises and mid-cap companies are used for one or more of the following purposes:a) Shares, excluding those…
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