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Showing 5181–5190 of 69831 articles for “Art. I-1°-b and b bis”
The depositary may be held liable to the unit-holders or shareholders of the AIF either directly or indirectly through the management company, depending on the legal nature of the relationship between…
The Autorité des marchés financiers may obtain from the depositary, on simple request, all information obtained in the performance of its duties and necessary for the performance of its tasks.If the A…
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…
…ates the valuation function to an external valuation expert, the AIF or its management company must be able to demonstrate to the Autorité des marchés financiers that:1° This expert is the subject of…
…S enters into an information exchange agreement with the master UCITS. This agreement may, however, be replaced by internal conduct of business rules when both funds are managed by the same management…
The Autorité des marchés financiers defines the conditions under which UCITS must inform their subscribers and may be advertised, in particular by audiovisual means, or canvassed.The articles of assoc…
The valuation is carried out impartially and with the necessary skill, care and diligence.
Financing organisations and specialised professional funds that meet the characteristics defined by a decree of the Conseil d'Etat take the name of "fonds de prêt à l'économie" (economic loan funds) a…
…ve taken out an insurance policy covering the financial consequences of their professional civil liability.This information is included in the management report drawn up by the open-ended real estate…
Under the conditions defined by the Articles of Association, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units of the société de libre partenariat is…
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