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Showing 3921–3930 of 60988 articles for “Art. II-2°”
The conditions under which the fund may issue new units after the initial issue of units are defined in its regulations.The Fund may issue negotiable debt securities and bonds or debt securities issue…
Unitholders are only liable for the debts of the fund and, where applicable, of the sub-fund, up to the issue value of the units.
The management company of the securitisation fund represents the fund in dealings with third parties and in any legal proceedings.When the securitisation fund rules provide for the use of forward fina…
The Management Company shall liquidate the Fund or one of its sub-funds in accordance with the conditions set out in the Fund Regulations.
The securitisation fund is set up at the initiative of the management company referred to in III of Article L. 214-168 or, where applicable, a sponsor referred to in IV of Article L. 214-175-1. Where…
A SICAV's General Meeting of shareholders is convened and shareholders are informed of proposed mergers or demergers in accordance with the same procedures as those set out respectively in articles R.…
The initial capital of a SICAV may not be less than €300,000.
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
The former SICAV, which retains the assets whose disposal would not be in the interests of the shareholders pursuant to Article L. 214-24-33, and the new SICAV have the same portfolio management compa…
Contributions in kind made at the formation of a fonds commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out…
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