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Showing 911–920 of 9169 articles for “Art. CE 24-11-2014 n° 352402”
…ember State of the AIF.The AIF or its management company prepares annual accounts comprising a balance sheet, income statement and notes to the accounts in accordance with the accounting requirements…
…eeder general-purpose investment fund, the AIF or the master UCITS shall exchange the information necessary to fulfil their respective obligations.The General Regulation of the Autorité des marchés fi…
…he AIF or its management company for any loss suffered by the latter and resulting from its negligence or intentional failure to perform its duties. Any contractual arrangement to the contrary shall b…
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.
…quired to report as soon as possible to the Autorité des marchés financiers any fact or decision concerning the general-purpose investment fund of which he has become aware in the course of his duties…
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.
…tion policy ;b) they adopt measures to ensure that there are no conflicts of interest and no influence on the employees of the management company.The depositary appointed for an AIF may only be appoin…
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…
…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…
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