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Showing 891–900 of 4329 articles for “Art. CE 24 juin 2013 n° 350451”
…anciers may 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 register…
I. - Where the AIF or its management company delegates the valuation function to an external valuation expert, the AIF or its management company must be able to demonstrate to the Autorité des marchés…
…f the Commercial Code and all other income relating to the securities in the portfolio, plus the proceeds of sums temporarily available and less the amount of management fees and borrowing costs.
…Regulations of the Autorité des marchés financiers, the appointment of the custodian shall be evidenced by a written contract. This contract shall in particular define the information required to enab…
A merger, split or absorption affecting a general-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
Under conditions laid down by decree of the Conseil d'Etat, a general purpose investment fund may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
The custodian is chosen from a list of entities drawn up by the Minister responsible for the economy. AIF custodians may delegate their duties under the conditions laid down in the general regulations…
I. - In accordance with the conditions laid down in the General Regulations of the Autorité des marchés financiers, the custodian shall ensure that :1° That all payments made by or on behalf of unitho…
…nd. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implies acceptance of the fund rules.
In all cases where the provisions relating to companies and financial securities require the surname, first names and domicile of the holder of the security to be indicated, and for all transactions c…
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