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Showing 871–880 of 4329 articles for “Art. CE 24 juin 2013 n° 350451”
An AIF established in France designates a depositary with its registered office or branch in France.Where the AIF is established in a third country and its management company is authorised by the Auto…
Without prejudice to the provisions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the fund rules or the a…
The AIF or its management company shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its uni…
…main instruments it trades, the markets on which it operates, its main exposures and its largest concentrations.II. - When it is managed or marketed in the European Union, the AIF or its management co…
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.
…bis Warrants, savings bonds, promissory notes and mortgage notes;6° Cash on an ancillary basis;7° receivables.SICAVs may acquire the movable and immovable property necessary for the direct conduct of…
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…
The provisions of articles L. 224-1, L. 224-2, the second paragraph of article L. 225-2, articles L. 225-3 to L. 225-16, L. 225-25, L. 225-26, L. 225-258 to L. 225-270, the fourth paragraph of article…
…ial Code, the accounts of a general-purpose investment fund may be kept in any currency, in accordance with the procedures laid down by decree.
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