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Showing 901–910 of 9058 articles for “Art. CE 24-11-2017 n° 396209”
…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.
…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…
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