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Showing 4891–4900 of 63520 articles for “Art. IV and V”
…ted, of financial instruments held in custody in accordance with II of Article L. 214-10-5. In the event of the loss of financial instruments held in safekeeping, the custodian shall return to the UCI…
By way of derogation from the provisions of Article 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 C…
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…
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…
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…
…ol : 1° Of a company whose registered office is established in a Member State of the European Union and whose shares are not admitted to trading on a regulated market in a Member State of the European…
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
…e Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserve the subscription or purchase of its units or shares to no more than twenty…
…ns of the Autorité des marchés financiers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An external valuation expert, who is either a natural person…
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