Article L214-17-1
The net income of a UCITS comprises net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of interest, arrears, prem…
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Showing 2101–2110 of 22664 articles for “Art. Cass. crim. 30 janvier 2019 n° 17-85304”
The net income of a UCITS comprises net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of interest, arrears, prem…
I. - The sums distributable by a UCITS 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 r…
The valuation is carried out impartially and with the necessary skill, care and diligence.
The custodian may not delegate to third parties the functions conferred upon it by I and III of Article L. 214-175-4. Under the conditions laid down by the General Regulations of the Autorité des Marc…
The Autorité des marchés financiers may obtain from the depositary, on simple request, any information obtained by the depositary in the performance of its duties and necessary for the performance of…
I. - In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the depositary : 1° ensures that all payments made by or on behalf of holders of uni…
Transactions relating to people's savings passbook accounts are subject to documentary and on-site inspections by the Inspectorate General of Finance.
The depositary may be held liable to the holders of units, debt securities or shares issued by the securitisation undertaking either directly or indirectly through the management company.
The provisions of this sub-section apply in the absence of legal, contractual or customary provisions providing for a longer period of notice. They also apply to the termination of a permanent employm…
The insurance of transported goods has no effect when the risks have not begun within two months of the commitment of the parties or of the date fixed for taking over. This provision is only applicabl…
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