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Showing 501–510 of 61042 articles for “Art. L 214-1-1”
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…
I. - In accordance with the conditions laid down in the General Regulations of the Autorité des marchés financiers, the custodian shall ensure that :1° That all payments made by or on behalf of unitho…
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…
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
I. - Buy and sell orders are recorded in a register kept at the company's registered office, failing which they are null and void. The execution price results from the matching of bid and offer. It is…
When the AIF acquires, disposes of or holds shares in a company whose registered office is located in a Member State of the European Union and whose shares are not admitted to trading on a regulated m…
A société de placement à prépondérance immobilière à capital variable may be formed by cash contributions, contributions in kind of real estate assets mentioned in article L. 214-36, mergers or demerg…
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…
I. - An undertaking for collective real estate investment may have several sub-funds if the regulations of the real estate investment fund or the articles of association of the société de placement à…
I. - At least 50% of the assets of a fonds commun de placement à risques must be made up of non-trading securities, equity securities or securities giving access to the capital of companies, which are…
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