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Showing 2431–2440 of 67152 articles for “Art. L 2111-1 et L 2111-2”
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
The statutory auditors and other auditors of the feeder UCITS and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autori…
…en the master UCITS and the feeder UCITS are authorised by the Autorité des marchés financiers, the latter shall immediately inform the feeder UCITS of any decision, measure or observation relating to…
I. - The articles of association or fund rules of a general-purpose investment fund known as a "feeder general-purpose investment fund" may stipulate that all of its assets are invested in shares or u…
Subject to article L. 214-24-41, a fonds commun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are issued and redeemed…
The income of a general-purpose investment fund includes net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of in…
I. - The SICAV and the management company, for each of the general-purpose investment funds it manages, shall publish :1° A prospectus including, in particular, the SICAV's articles of association or…
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…
A merger, split or absorption affecting a general-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
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.
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