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Showing 4451–4460 of 68179 articles for “Art. L 145-31 al. 2 and 4”
The liability of the custodian referred to in article L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
An AIF established in France designates a depositary with its registered office or branch in France.Where the AIF is established in a third country and its management company is authorised by the Auto…
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…
The redemption by the SICAV of its shares and the issue of new shares may be temporarily suspended by the Board of Directors, the Management Board or the officers of the simplified joint stock company…
The feeder general-purpose investment fund shall enter into an information exchange agreement with the master AIF or UCITS. However, this agreement may be replaced by internal conduct of business rule…
The AIF or its management company shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its uni…
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…
I. - Under conditions laid down by decree of the Conseil d'Etat, the assets of a general-purpose investment fund include :1° Financial securities within the meaning of 1 and 2 of II of article L. 211-…
For the purposes of this paragraph, marketing means a direct or indirect offer or placement, at the initiative or on behalf of a French portfolio management company, a management company established i…
The provisions of articles L. 224-1, L. 224-2, the second paragraph of article L. 225-2, articles L. 225-3 to L. 225-16, L. 225-25, L. 225-26, L. 225-258 to L. 225-270, the fourth paragraph of article…
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