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Showing 4001–4010 of 68983 articles for “Art. 757-1 and 757-2”
…tary with its registered office or branch in France.Where the AIF is established in a third country and its management company is authorised by the Autorité des marchés financiers, the depositary may…
The redemption by the SICAV of its shares and the issue of new shares may be temporarily suspended by the Board of Directors, the Management Board or the officers of the simplified joint stock company…
…the provisions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the fund rules or the articles of associatio…
…this agreement may be replaced by internal conduct of business rules when the master AIF or UCITS and the feeder general-purpose investment fund are managed by the same management company.When the m…
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…
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…
…cle L. 227-1, articles L. 227-13 to L. 227-16, L. 227-18, L. 228-23, L. 231-1 to L. 231-8, L. 233-8 and L. 441-14 of the French Commercial Code do not apply to SICAVs. SICAVs may not include inalienab…
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