Article L214-11-3
…ctly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject to compliance with the principle of equal treatment of unit-holders or shareholders.
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Showing 2881–2890 of 62812 articles for “Art. Futures margin and mark-to-market rules”
…ctly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject to compliance with the principle of equal treatment of unit-holders or shareholders.
For the purposes of this paragraph, marketing means a direct or indirect offer or placement, at the initiative or on behalf of a French portfolio management company, a management company established i…
…ot yet established, or which is established but not yet notified for marketing in accordance with I and the first paragraph of II of Article L. 214-24-1 or Article L. 214-24-2, in the Member State whe…
…cle L. 227-1, articles L. 227-13 to L. 227-16, L. 227-18, L. 228-23, L. 231-1 to L. 231-8, L. 233-8 and L. 441-14 of the French Commercial Code do not apply to SICAVs. SICAVs may not include inalienab…
…the provisions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the UCITS rules or articles of association.…
I. - The SICAV and the management company, for each of the UCITS it manages, publish :1° A prospectus containing, in particular, the SICAV's articles of association or the fund rules ;2° An annual rep…
…shall publish an annual report for each financial year for each European Union AIF that it manages and for each AIF that it markets in the European Union within the time limit set by decree. This ann…
I. - The articles of association or fund rules of a feeder UCITS stipulate that at least 85% of its assets must be invested in shares or units of a single master UCITS or sub-fund thereof. A feeder UC…
The statutory auditors of the feeder general-purpose investment fund, the AIF or the master UCITS shall exchange the information necessary to fulfil their respective obligations.The General Regulation…
…within the meaning of IV of Article L. 214-24, established in a Member State of the European Union and managed by a portfolio management company, is marketed to professional clients, such marketing i…
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