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Showing 401–410 of 56501 articles for “Art. 725 and 719”
…ll report regularly to the Autorité des marchés financiers on the main markets on which it operates and the main instruments it trades.It shall provide information on the main instruments it trades, t…
The formation, conversion or liquidation of a general-purpose investment fund or a subfund of a general-purpose investment fund is subject to authorisation by the Autorité des marchés financiers.The A…
When the general-purpose investment fund is open to non-professional investors, III and IV of article L. 214-24-10 do not apply.
The minimum amount of assets that the fund must hold when it is set up is set by decree.These assets are valued, in the light of a report drawn up by the auditor, under conditions set by decree. Any c…
The fund is represented vis-à-vis third parties by the company responsible for its management. This company may take legal action to defend or assert the rights or interests of unitholders.
The management company is required to make the declarations stipulated in articles L. 225-126 and L. 233-7 of the French Commercial Code, for all shares held by the mutual funds it manages. Articles L…
…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…
…ctly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject to compliance with the principle of equal treatment of unit-holders or shareholders.
For the purposes of this paragraph, marketing means a direct or indirect offer or placement, at the initiative or on behalf of a French portfolio management company, a management company established i…
…ot yet established, or which is established but not yet notified for marketing in accordance with I and the first paragraph of II of Article L. 214-24-1 or Article L. 214-24-2, in the Member State whe…
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