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Showing 2121–2130 of 66453 articles for “Art. Cass. 1ère civ. 19-9-2007 n° 06-15.295 and Cass. civ. 3-10-2019 n° 18-22.945 F-D”
…commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
…se disposal would not be in the best interests of the unitholders pursuant to article L. 214-24-41, and the new fund have the same portfolio management company, the same custodian and the same auditor…
Article D. 214-32-31 II does not apply to private equity funds.
…of these categories; b) The columns show the following rates: i) Maximum average annual management and distribution fee, calculated over the period referred to in 3° of Article D. 214-80 ; ii) Maximu…
…e amount of cash proceeds from the securities held in the associated securities account, repayments and the amount of sales of these securities. The account is debited with the amount of subscriptions…
Any decision by the management company of a securitisation undertaking to buy and sell financial securities, to enter into, manage or terminate financial contracts or to modify all or part of the risk…
…ialised financing vehicle is not subject to any subordination provided that the payment of interest and the repayment of principal to holders of debt securities depend on the performance of the assets…
The competent administrative authority referred to in article D. 351-3 is the Minister for the Economy.
Where, pursuant to I of Article L. 532-24, an investment firm or credit institution wishes to provide custody account keeping services in another Member State of the European Union or party to the Agr…
…wdfunding pursuant to Article L. 548-5 shall include cover of not less than 250,000 euros per claim and 500,000 euros per insurance year. Where the policy is taken out by an intermediary in the field…
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