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Showing 9361–9370 of 25519 articles for “Art. IV bis”
…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.
…that:1° This expert is the subject of a compulsory professional registration recognised by legislative provisions or is subject to legislative or regulatory provisions or professional rules of conduc…
The AIF or its management company shall ensure that a single custodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment o…
The custodian is chosen from a list of entities drawn up by the Minister responsible for the economy. AIF custodians may delegate their duties under the conditions laid down in the general regulations…
…y or on behalf of unitholders or shareholders when subscribing to AIF units or shares have been received and that all cash has been accounted for ;2° And generally that the AIF's cash flows are proper…
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
…he General Regulations of the Autorité des marchés financiers ;3° A depositary may not engage in activities relating to the AIF or the management company acting on its behalf which could give rise to…
The valuation is carried out impartially and with the necessary skill, care and diligence.
…are issued in the form of a life annuity; 2° The rights corresponding to the other payments are delivered, at the choice of the holder, in the form of a capital sum, paid up in one go or in instalmen…
Individual rights in the process of being built up may be transferred to any other retirement savings plan. The transfer of rights does not entail any change in the conditions for their purchase or li…
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