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Showing 2921–2930 of 62812 articles for “Art. Futures margin and mark-to-market rules”
…nvestment in an entity incorporated in a Member State of the Organisation for Economic Co-operation and Development whose main purpose is to invest in companies whose equity securities are not admitte…
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…
The custodian is chosen from a list 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…
…on behalf of unitholders or shareholders when subscribing to AIF units or shares have been received and that all cash has been accounted for ;2° And generally that the AIF's cash flows are properly mo…
…p at the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implies acceptance of the fu…
In all cases where the provisions relating to companies and financial securities require the surname, first names and domicile of the holder of the security to be indicated, and for all transactions c…
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
…inanciers defines the conditions under which general-purpose investment funds must inform investors and may be advertised, in particular by audiovisual means, or canvassed.The articles of association…
…ly to: 1° constitutes a breach of the legal or regulatory provisions applicable to this undertaking and is likely to have a material effect on its financial position, results or assets and liabilities…
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
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