Article L214-24-50
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…
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Showing 2751–2760 of 61284 articles for “Art. 763 and 764 · Cass. 1re civ. 14 March 2018”
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…
I. - The SICAV and the management company, for each of the general-purpose investment funds it manages, shall publish :1° A prospectus including, in particular, the SICAV's articles of association or…
UCITS must provide the Banque de France with the information required to compile monetary statistics.
…stodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment of the custodian shall be evidenced by a written contract. This…
…an a simplified joint-stock company (société par actions simplifiée) established by a single person and whose articles of association expressly prohibit multiple members, whose sole purpose is the man…
…ffecting a general-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
…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.
…lio management company or any other similar foreign body, or, by way of derogation from article L. 214-24-34, shares in limited liability companies or companies with equivalent status in the country i…
…an Union or in another State party to the Agreement on the European Economic Area, the Autorité des marchés financiers shall immediately inform the competent authorities of that Member State or State…
…delegate their duties under the conditions laid down in the general regulations of the Autorité des marchés financiers.
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