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Showing 421–430 of 14332 articles for “Art. 964 et seq.”
…4-10-5. In the event of the loss of financial instruments held in safekeeping, the custodian shall return to the UCITS financial instruments, including money market instruments, of the same type or th…
…ral regulations.The provisions of the first paragraph apply, under the same conditions, to mergers between sub-funds of such UCITS.
I. - Where the feeder UCITS and the master UCITS do not have the same depositary, the depositaries of each of these two bodies shall enter into an information exchange agreement in order to ensure the…
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
…s the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the conditions laid down in the General Regulations…
A decree shall set the conditions under which the AIFs or their management companies mentioned in I of Article L. 214-24-1 acquire control : 1° Of a company whose registered office is established in a…
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
…tions laid down in the fund regulations.In the same circumstances, where the disposal of certain assets would not be in the interests of the unitholders, the other assets may be transferred to a new f…
In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserv…
Under the conditions laid down in the general regulations of the Autorité des marchés financiers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An ext…
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