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Showing 9701–9710 of 34678 articles for “Art. CE 27-3-2020 n° 428234”
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.
…ditors and other auditors of the feeder UCITS and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autorité des marchés f…
Subject to article L. 214-24-41, a fonds commun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are issued and redeemed…
…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…
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
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…
…investment funds send the Autorité des marchés financiers a summary statement of the companies financed, the securities held and the amounts invested during the year, in accordance with the conditions…
…articles 1871 to 1873 of the Civil Code relating to joint ventures do not apply to specialised finance funds.The minimum amount of a unit issued by a specialised finance fund is defined by decree.For…
The rules governing the forest insurance savings account are set out in Title VI of Book II of the Forestry Code.
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