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Showing 5091–5100 of 18481 articles for “Art. CE 5-5-2010 n° 301419”
…purpose investment fund are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less realised capital…
…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.
…f the Commercial Code and all other income relating to the securities in the portfolio, plus the proceeds of sums temporarily available and less the amount of management fees and borrowing costs.
The master UCITS approved by the Financial Markets Authority shall immediately inform the latter of the identity of any feeder UCITS investing in its units or shares. When the feeder UCITS is establis…
The custodian is chosen from a list of entities drawn up by the Minister responsible for the economy. AIF custodians may delegate their duties under the conditions laid down in the general regulations…
…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…
…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.
…tate investment company or the fund management company whether or not they have taken out an insurance policy covering the financial consequences of their professional civil liability.This information…
…nts the auditor of the société de libre partenariat for a period of six financial years, in accordance with article L. 823-1 of the French Commercial Code, after obtaining the agreement of the Autorit…
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