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Showing 9501–9510 of 69500 articles for “Art. 515-6 al. 1 and al. 2”
I. - The sums available for distribution by a general purpose investment fund are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Reali…
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…
A SICAV may delegate the overall management of its portfolio to a portfolio management company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
…urpose investment fund of which he has become aware in the course of his duties, which is likely to:1° constitutes a breach of the legal or regulatory provisions applicable to the general-purpose inve…
The custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the co…
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.
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
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…
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…
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