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Showing 5981–5990 of 36882 articles for “Art. Décret 2015-587 du 29-5-2015”
…count;2° Realised capital gains, net of costs, less realised capital losses, net of costs, recorded during the financial year, plus net capital gains of the same nature recorded during previous financ…
The income of a general-purpose investment fund includes 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 in…
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…
…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 of the Autorité des marchés financi…
I. - When the feeder general-purpose investment fund and the master AIF or UCITS do not have the same depositary, their depositaries shall enter into an information exchange agreement in order to ensu…
…that the conditions of independence required for the proper performance of the statutory auditor's duties are not met, the AMF may ask the competent court to relieve the statutory auditor of his duti…
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
Prior to their appointment, all external valuation experts shall inform the open-ended real estate investment company or the fund management company whether or not they have taken out an insurance pol…
…nform the manager of any irregularities or inaccuracies that he has noted in the performance of his duties.
The Autorité de contrôle prudentiel et de résolution shall determine the method for calculating contributions to the surety guarantee mechanism. These contributions are based on the total guarantee co…
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