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Showing 181–190 of 61042 articles for “Art. L 214-1-1”
The fonds commun de titrisation is a securitisation vehicle set up in the form of a co-ownership. The fund does not have legal personality. The provisions of the Civil Code relating to joint ownership…
The conditions under which the fund may issue new units after the initial issue of units are defined in its regulations.The Fund may issue negotiable debt securities and bonds or debt securities issue…
Unitholders are only liable for the debts of the fund and, where applicable, of the sub-fund, up to the issue value of the units.
The management company of the securitisation fund represents the fund in dealings with third parties and in any legal proceedings.When the securitisation fund rules provide for the use of forward fina…
The Management Company shall liquidate the Fund or one of its sub-funds in accordance with the conditions set out in the Fund Regulations.
Decrees in the Conseil d'Etat will set the date of entry into force and the procedures for applying or adapting Chapters I and II to the overseas departments and to Saint-Barthélemy and Saint-Martin.
In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserv…
I. - Assets held by the custodian shall not be re-used by the custodian, or by any third party to whom the custodian's custodial function has been delegated, for their own account.A re-use is any oper…
The depositary may not engage in activities relating to the UCITS or the management company acting on its behalf which could give rise to conflicts of interest between the UCITS, the unit-holders or s…
I. - The UCITS depositary :1° Ensures that all payments made by or on behalf of unitholders or shareholders in connection with the subscription of units or shares of UCITS have been received and that…
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