Article L214-24-60
…t fund, the AIF or 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 cond…
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Showing 8391–8400 of 66237 articles for “Art. III and IV”
…t fund, the AIF or 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 cond…
A merger, split or absorption involving a UCITS or a sub-fund is subject to approval by the Autorité des marchés financiers.
…al Regulations of the Autorité des marchés financiers.II. - When a feeder AIF within the meaning of IV of Article L. 214-24, established in a Member State of the European Union and managed by a portfo…
…to the AIF financial instruments, including money market instruments, of the same type or their equivalent in monetary value without unnecessary delay. The custodian shall not be liable if it proves…
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
A SICAV may delegate the overall management of its portfolio to a portfolio management company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
…es a breach of the legal or regulatory provisions applicable to the general-purpose investment fund and is likely to have a material impact on its financial position, results or assets and liabilities…
…o the UCITS financial instruments, including money market instruments, of the same type or their equivalent in monetary value without unnecessary delay. The depositary shall not be liable if it proves…
…ticle L. 214-15, when, in the course of a merger, a foreign UCITS approved in accordance with Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 is absorbed by a French…
I. - Where the feeder UCITS and the master UCITS do not have the same depositary, the depositaries of each of these two bodies shall enter into an information exchange agreement in order to ensure the…
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