Article L214-11-1
…legation to a third party of the custody of the assets of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
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Showing 1831–1840 of 68984 articles for “Art. 494-1 al. 1 and al. 2”
…legation to a third party of the custody of the assets of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
The net income of a UCITS comprises 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 interest, arrears, prem…
I.-1° Company mutual funds which are not subject to the provisions of Book III of Part III of the Labour Code and more than one third of whose assets are made up of securities issued by a foreign comp…
AIFs governed by this paragraph may be transformed without dissolution into a société de libre partenariat under the conditions defined by the AIF's articles of association or regulations. Existing un…
The provisions of article L. 214-24-28 shall apply to AIFs covered by this paragraph.
Financing bodies within the meaning of this sub-section include securitisation bodies and specialised financing bodies.
…e société de libre partenariat draws up an annual report under the conditions set out in article L. 214-24-19 and a half-yearly report covering the first six months of the financial year. These report…
The Articles of Association freely determine the conditions for the distribution of all or part of the assets of the société de libre partenariat, including the repayment of contributions to the membe…
The investors referred to in Article L. 214-144 may invest in specialised professional funds referred to in Article L. 214-154 or professional private equity funds referred to in Article L. 214-159 wh…
I. - Articles L. 221-3, L. 221-7 and L. 221-12, the second paragraph of Article L. 221-16 and Articles L. 222-4, L. 222-5, L. 222-7 to L. 222-9, L. 222-12, L. 231-1 to L. 231-8, L. 232-21 and L. 233-1…
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