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Showing 1131–1140 of 52621 articles for “Art. L 145-17 · Cass. 3e civ. 22 February 1968 · CA Paris 13 February 2008 · Cass. 3e civ. 24 June 1998 · Cass. 3e civ. 7 March 1969”
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 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…
Creditors whose title derives from the safekeeping or management of the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary ma…
Under conditions laid down by decree of the Conseil d'Etat, a general purpose investment fund may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
A mutual fund is set up at the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implie…
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
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…
General purpose investment funds and their management companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with reg…
The Articles of Association of a SICAV or the regulations of a fonds commun de placement shall determine the duration of the accounting periods, which may not exceed twelve months. However, the first…
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
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