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Showing 891–900 of 10604 articles for “Art. CA Paris 24-10-2024”
…he AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by t…
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.
…f his duties, which is likely to:1° constitutes a breach of the legal or regulatory provisions applicable to the general-purpose investment fund and is likely to have a material impact on its financia…
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.
…only be appointed as the external valuation expert for that AIF if it has functionally and hierarchically separated the performance of its depositary duties from its external valuation duties and that…
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…
…own as a "master FIA", or a single UCITS, known as a "master UCITS", and, on an ancillary basis, in cash. A feeder general-purpose investment fund may enter into financial contracts under the conditio…
…er Member State or in a third country, the Autorité des marchés financiers shall immediately communicate the information received to the competent authorities responsible for the AIF or the management…
…isions or professional rules of conduct;2° This expert offers sufficient professional guarantees to carry out his valuation function effectively.II. - The designated external valuation expert does not…
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