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Showing 3591–3600 of 56536 articles for “Art. II & IV”
…the net asset value plus or minus fees and commissions, as the case may be. The provisions of the Civil Code relating to joint ownership and those of articles 1871 to 1873 of the same Code relating t…
The SICAV is a public limited company (société anonyme) or a simplified joint stock company (société par actions simplifiée) whose sole purpose is to manage a portfolio of financial instruments and de…
The fund manager, the board of directors or the management board of the management company appoints the fund's auditor for a period of six financial years, after obtaining the approval of the Autorité…
…the Autorité des marchés financiers, but must be notified to it without delay. Each unitholder receives a number of units in the new fund equal to that held in the old fund. The old fund is liquidate…
…f the French Commercial Code, for all shares held by the mutual funds it manages. The provisions of II and III of article L. 225-126 and of articles L. 233-14 and L. 247-2 of the French Commercial Cod…
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…
…r hedging purposes;3° The movable and immovable property necessary for the direct pursuit of its activity, when the feeder UCITS is a SICAV.The sub-fund of a UCITS may be governed by the provisions re…
…hall enter into an information exchange agreement in order to ensure the fulfilment of their respective obligations.The feeder UCITS shall provide its depositary with all necessary information concern…
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
…e feeder UCITS and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autorité des marchés financiers shall specify the con…
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