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Showing 2941–2950 of 69031 articles for “Art. 488 al. 1 and al. 2 and Art. 1998”
Subject to article L. 214-24-41, a fonds commun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are issued and redeemed…
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…
The AIF or its management company shall ensure that a single custodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment o…
A merger, split or absorption affecting a general-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
…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.
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…
…in the General Regulations of the Autorité des marchés financiers, the custodian shall ensure that :1° That all payments made by or on behalf of unitholders or shareholders when subscribing to AIF uni…
A mutual fund is set up at the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implie…
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