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Showing 3641–3650 of 67432 articles for “Art. 812–812-7 and 812-1-1”
I. - Once the order has been executed, the buyer and seller of the financial instruments referred to in I of Article L. 211-1 are definitively committed, the former to pay and the latter to deliver, o…
…ccordance with Article 315 or Article 317 of Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013. In order to carry out the activity of UCITS custodian, the entit…
The directors of associations issuing bonds are subject to the disqualifications provided for in article L. 500-1.
The delegation to a third party of the custody of the assets of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
The net income of a UCITS comprises 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 interest, arrears, prem…
…any mutual funds which are not subject to the provisions of Book III of Part III of the Labour Code and more than one third of whose assets are made up of securities issued by a foreign company or by…
AIFs governed by this paragraph may be transformed without dissolution into a société de libre partenariat under the conditions defined by the AIF's articles of association or regulations. Existing un…
The provisions of article L. 214-24-28 shall apply to AIFs covered by this paragraph.
Financing bodies within the meaning of this sub-section include securitisation bodies and specialised financing bodies.
…de libre partenariat draws up an annual report under the conditions set out in article L. 214-24-19 and a half-yearly report covering the first six months of the financial year. These reports shall be…
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