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Showing 921–930 of 44273 articles for “Art. CE 24-2-1978 n° 97347”
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…
…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…
…offer sufficient guarantees with regard to their organisation, their technical and financial resources, and the good repute and experience of their managers.
…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…
…e appeal is lodged against a refusal decision, from the first day of the period for posting the notice in the town hall; b) If the appeal is lodged against an authorisation decision, from the latest o…
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…
…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…
…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…
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…
The valuation is carried out impartially and with the necessary skill, care and diligence.
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