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Showing 2851–2860 of 57258 articles for “Art. Decree 2023-1056 of 17-11-2023”
I. - When goods suspected of infringing a registered design are detained after an application referred to in Article L. 521-14 has been accepted, goods transported in small consignments may be destroy…
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.
I. - A securitisation undertaking appoints a depositary having its registered office or a branch in France. This appointment is evidenced by a written contract. This contract contains in particular th…
…om 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.
To avoid conflicts of interest between the depositary, the management company and, where applicable, the sponsor referred to in IV of Article L. 214-175-1, the securitisation undertaking and its unith…
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…
…gs passbook accounts are subject to documentary and on-site inspections by the Inspectorate General of Finance.
…ers or shareholders for the loss, by itself or by a third party to whom custody has been delegated, of financial instruments held in custody in accordance with II of Article L. 214-175-4. It shall not…
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