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Showing 931–940 of 9169 articles for “Art. CE 24-11-2014 n° 352402”
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
…offer sufficient guarantees with regard to their organisation, their technical and financial resources, and the good repute and experience of their managers.
…tive obligations.The feeder general-purpose investment fund shall provide its depositary with all necessary information concerning the master AIF or UCITS in order for the depositary to fulfil its obl…
…AIF may not be its depositary unless it has functionally and hierarchically separated the performance of its depositary duties from its principal broker duties and potential conflicts of interest are…
…g of the management company of any irregularities or inaccuracies he has identified in the performance of his duties.
…eral regulations of the Autorité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or shares of general-purpose investment fu…
The Articles of Association of a SICAV or the regulations of a fonds commun de placement shall determine the duration of the accounting periods, which may not exceed twelve months. However, the first…
…company or a general-purpose investment fund, or when it considers that the conditions of independence required for the proper performance of the statutory auditor's duties are not met, the AMF may as…
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
The valuation is carried out impartially and with the necessary skill, care and diligence.
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