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Showing 1311–1320 of 70899 articles for “Art. I-1° and II”
…f interest between the UCITS, the unit-holders or shareholders of the UCITS, the management company and the depositary itself, unless the depositary has functionally and hierarchically separated the p…
…or shareholders in connection with the subscription of units or shares of UCITS have been received and that all cash has been accounted for;2° Generally ensures that the Fund's cash flows are properl…
The custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-10-5. The custodian may delegate to third parties the asset safekeeping functions referre…
The depositary of a UCITS governed by French law has its registered office or is established in France.
…L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
…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.
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
…the quality or characteristics of which are due to the geographical environment, comprising natural and human factors. "
…ce for works or other protected objects are subject to the provisions of article R. 321-5, 1° to 8° and 10° of Article R. 321-15 and article R. 321-16, as well as the provisions of articles R. 321-26,…
The Board of Directors of cancer centres other than the Institut Gustave Roussy and the Fondation Curie is governed by the provisions of this section. The members of the Board of Directors mentioned i…
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