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Showing 1951–1960 of 35258 articles for “Art. Aut. conc. n° 16-D-24 du 8 Nov 2016”
A SICAV may delegate the overall management of its portfolio to a portfolio management company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
…on concerning the general-purpose investment fund of which he has become aware in the course of his duties, which is likely to:1° constitutes a breach of the legal or regulatory provisions applicable…
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.
…for that AIF if it has functionally and hierarchically separated the performance of its depositary duties from its external valuation duties and that potential conflicts of interest are identified, m…
The depositary may be held liable to the unit-holders or shareholders of the AIF either directly or indirectly through the management company, depending on the legal nature of the relationship between…
Creditors whose title derives from the safekeeping or management of the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary ma…
I. - The articles of association or fund rules of a general-purpose investment fund known as a "feeder general-purpose investment fund" may stipulate that all of its assets are invested in shares or u…
…y obtain from the depositary, on simple request, all information obtained in the performance of its duties and necessary for the performance of its tasks.If the AIF is authorised or registered with an…
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…
…contract shall in particular define the information required to enable the custodian to fulfil its duties.
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