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Showing 2171–2180 of 57478 articles for “Art. CE 15 Apr 2016 n° 390457 and 390774”
Subsection 3, with the exception of article L. 213-20-1 and the last paragraph of article L. 213-10, applies to foundations with legal personality, subject to the following provisions. In article L. 2…
I. - Any UCITS governed by French law which intends to market its units or shares and, where applicable, classes of units or shares, in another Member State of the European Union or party to the Agree…
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
…ICAV or the UCITS management company shall ensure that a single depositary is appointed. In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers,…
…holders or shareholders in connection with the subscription of units or shares of UCITS have been received and that all cash has been accounted for;2° Generally ensures that the Fund's cash flows are…
…tration system referred to in article L. 211-3.II. - If the securities are admitted to trading by a central depository or delivered to a financial instrument settlement system referred to in Article L…
…livery of financial securities against payment of cash, failure to deliver or to settle on the date and in accordance with the conditions defined in the General Regulations of the Autorité des marchés…
Financial securities received under a repurchase agreement are not recorded on the transferee's balance sheet; the transferee records the amount of its receivable from the transferor as an asset.When…
…referred to in article L. 211-36, the parties may provide for the delivery in full ownership, enforceable against third parties without formalities, of financial instruments, goods represented by a w…
…le 1195 of the Civil Code does not apply to obligations arising from transactions in the securities and financial contracts referred to in I to III of Article L. 211-1 of this Code.
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