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Showing 2771–2780 of 61284 articles for “Art. 763 and 764 · Cass. 1re civ. 14 March 2018”
…he feeder undertakings for collective investment are subject to the holding, marketing, advertising and canvassing rules applicable to the master fund.
…unds at least 70% of whose assets consist of financial securities, limited liability company shares and current account advances, as defined in I and 1° of II of article L. 214-28, which grant subscri…
…S temporarily suspends subscriptions or redemptions of its units or shares pursuant to Articles L. 214-7-4 or L. 214-8-7, the feeder UCITS may suspend subscriptions or redemptions of its own units or…
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
I. - This paragraph applies, subject to the conditions laid down in Article 6 of Directive 2002/14/EC of 11 March 2002:1° To one or more AIFs managed by the same management company which, either separ…
…und's auditor for a period of six financial years, after obtaining the approval of the Autorité des marchés financiers. The appointment of an alternate auditor is not required. Fund unitholders shall…
Under the conditions defined by the general regulations of the Autorité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or…
…ding eighteen months.Within six weeks of the end of each half-year of the financial year, the SICAV and the management company, for each of the funds it manages, shall draw up an inventory of the asse…
…accordance with the procedures set out in Article L. 823-7 of the Commercial Code. The Autorité des marchés financiers may also report the infringement to the competent disciplinary authority and, to…
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
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