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Showing 1941–1950 of 35258 articles for “Art. Aut. conc. n° 16-D-24 du 8 Nov 2016”
I. - The AIF or its management company shall report regularly to the Autorité des marchés financiers on the main markets on which it operates and the main instruments it trades.It shall provide inform…
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.
…is;7° receivables.SICAVs may acquire the movable and immovable property necessary for the direct conduct of their business.II. - Units or shares in collective investment schemes or closed-end investme…
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…
…count;2° Realised capital gains, net of costs, less realised capital losses, net of costs, recorded during the financial year, plus net capital gains of the same nature recorded during previous financ…
…ounts of a general-purpose investment fund may be kept in any currency, in accordance with the procedures laid down by decree.
The management company shall publish an annual report for each financial year for each European Union AIF that it manages and for each AIF that it markets in the European Union within the time limit s…
The statutory auditors of the feeder general-purpose investment fund, the AIF or the master UCITS shall exchange the information necessary to fulfil their respective obligations.The General Regulation…
…loss suffered by the latter and resulting from its negligence or intentional failure to perform its duties. Any contractual arrangement to the contrary shall be deemed null and void.
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