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Showing 3061–3070 of 61408 articles for “Art. 5 and 6”
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.
…or shareholders in connection with the subscription of units or shares of UCITS have been received and that all cash has been accounted for;2° Generally ensures that the Fund's cash flows are properl…
…ssets of a general-purpose investment fund include :1° Financial securities within the meaning of 1 and 2 of II of article L. 211-1, referred to as: eligible financial securities ;2° Money market inst…
…less or increased by the balance of the capital gains adjustment account.The sums referred to in 1° and 2° may be distributed, in whole or in part, independently of each other.The distributable sums a…
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 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…
…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 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…
…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.
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