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Showing 3881–3890 of 56536 articles for “Art. II & IV”
…il of State, issued after consultation with the National Commission for Information Technology and Civil Liberties, shall set the terms and conditions for the application of this section. It shall spe…
An AIF established in France designates a depositary with its registered office or branch in France.Where the AIF is established in a third country and its management company is authorised by the Auto…
When the valuation is carried out in accordance with 2° of Article L. 214-24-15, the AMF may require that the valuation procedures implemented by the AIF or its management company, as well as the valu…
…e AIF and the calculation of the net asset value of its units or shares, in accordance with legislative and regulatory provisions.The General Regulation of the Autorité des marchés financiers specifie…
…rty to whom custody has been delegated, of financial instruments held in custody in accordance with II of article L. 214-24-8.In the event of the loss of financial instruments held in safekeeping, the…
…nal valuation expert by the AIF or the management company does not exonerate them from their respective responsibilities.The external valuation expert is liable to the AIF or its management company fo…
The custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the co…
…n task is functionally independent of portfolio management on behalf of third parties and of collective investments, and of the remuneration policy ;b) they adopt measures to ensure that there are no…
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…
…hird country, the Autorité des marchés financiers shall immediately communicate the information received to the competent authorities responsible for the AIF or the management company.
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