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Showing 9441–9450 of 24302 articles for “Art. IV”
When the valuation is carried out in accordance with 2° of Article L. 214-24-15, the AMF may require that the valuation procedures implemented by the AIF or its management company, as well as the valu…
…e AIF and the calculation of the net asset value of its units or shares, in accordance with legislative and regulatory provisions.The General Regulation of the Autorité des marchés financiers specifie…
…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…
…nal valuation expert by the AIF or the management company does not exonerate them from their respective responsibilities.The external valuation expert is liable to the AIF or its management company fo…
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…
…n task is functionally independent of portfolio management on behalf of third parties and of collective investments, and of the remuneration policy ;b) they adopt measures to ensure that there are no…
The depositary may be held liable to the unit-holders or shareholders of the AIF either directly or indirectly through the management company, depending on the legal nature of the relationship between…
…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…
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