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Showing 8771–8780 of 25519 articles for “Art. IV bis”
A mutual fund is set up at the initiative of a management company, which is responsible for its management and chooses a custodian for the fund's assets. This company draws up the fund rules.The regis…
Creditors whose title arises from the safekeeping or management of the assets of a UCITS may take action only against those assets. Creditors of the depositary or third party to whom custody of the as…
…extraordinary general meetings on second call; 4° The same natural person may simultaneously hold five offices as managing director, member of the management board or sole managing director of a SICA…
The minimum amount of assets that the fund must hold when it is set up is set by decree.These assets are valued, in the light of a report drawn up by the auditor, under conditions set by decree. Any c…
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.
…have one or more sub-funds if its articles of association or fund rules so provide. Each sub-fund gives rise to the issue of a class of units or shares representing the assets of the UCITS allocated…
…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…
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