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Showing 9451–9460 of 24302 articles for “Art. IV”
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…
…ring scheme provided for in Title II of Book III of Part III of the Labour Code, or under the incentive scheme provided for in Title I of Book III of the Labour Code, or from payments by companies pro…
…for transferring them to another retirement savings plan. Holders of a retirement savings plan receive detailed information specifying, for each asset in the plan, the performance gross of fees, the…
…first paragraph of Article L. 161-17-1 of the Social Security Code and the professional representatives of these fund managers. This agreement also specifies the type of information sent to the group…
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