Article D214-32-12
…nsfer of assets has been completed, the auditor shall draw up a report listing the assets transferred. This report is made available to shareholders by the asset management company. The management fee…
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Showing 4371–4380 of 46349 articles for “Art. D. 146-2”
…nsfer of assets has been completed, the auditor shall draw up a report listing the assets transferred. This report is made available to shareholders by the asset management company. The management fee…
Contributions in kind made at the formation of a fonds commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out…
…ansfer of assets has been completed, the auditor will draw up a report listing the assets transferred. This report is made available to unitholders by the portfolio management company. The management…
Article D. 214-32-31 II does not apply to private equity funds.
The funds referred to in Article D. 214-80 shall send subscribers an information letter within the same timeframe as that applicable to the annual report. This letter shall present, for each fund and,…
…s the presentation format and specifies the calculation methods for the items mentioned in articles D. 214-80 to D. 214-80-6.
…ontaining the following information: a) The rows show the aggregate categories mentioned in Article D. 214-80-1, followed by the total of these categories; b) The columns show the following rates: i)…
Any breach of the provisions of articles D. 214-80 to D. 214-80-8 is subject to the penalties provided for in the sixth paragraph of article 1763 C of the General Tax Code.
…ble containing the following information: a) In rows, the aggregate categories mentioned in article D. 214-80-1. These categories are subdivided, line by line, by type of charge mentioned in the same…
The amount of the fees and commissions mentioned in the second paragraph of VII of article 885-0 V bis of the General Tax Code charged in respect of the same payment mentioned in 1 to 3 of I or 1 of I…
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