Article L214-8-1
…chooses a custodian for the fund's assets. This company draws up the fund rules.The registered office and central administration of the management company are located in France.However, they may be l…
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Showing 4451–4460 of 18855 articles for “Art. CE 8-7-2005 n° 253291”
…chooses a custodian for the fund's assets. This company draws up the fund rules.The registered office and central administration of the management company are located in France.However, they may be l…
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…
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.
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…
I. - In accordance with the conditions laid down in the General Regulations of the Autorité des marchés financiers, the custodian shall ensure that :1° That all payments made by or on behalf of unitho…
…re in registered form.If the shareholder fails to pay up the sums due on the shares held in accordance with the conditions set out in the Articles of Association, the manager may, one month after a fo…
…from the depositary, on simple request, any information obtained by the depositary in the performance of its duties and necessary for the performance of its tasks.
…de for the benefit of public accountants and revenue managers for the payment of local products, miscellaneous products and fines for which they are responsible do not incur any costs for the debtor.
…er.II. - The amount of contributions paid to the resolution funding scheme is calculated in accordance with the provisions of Commission Delegated Regulation (EU) 2015/63 of 21 October 2014 and Counci…
…sactions required to manage the currency defined in Article L. 315-1 of this Code comply with the accessibility requirements set out in Article L. 412-13 of the French Consumer Code.
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