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Showing 151–160 of 56789 articles for “Art. L 214-2 s.”
The deposits referred to in 8° of I of Article L. 214-36 are term deposits that meet the following four conditions: 1° They are made with a credit institution with which a written agreement has been s…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
I. - A UCITS may use techniques and instruments relating to eligible financial securities and money market instruments, and in particular repurchase agreements and similar transactions for the tempora…
Pursuant to the first paragraph of I of Article L. 214-24-2, the marketing with a passport in a Member State of the European Union other than France of units or shares of AIFs established in a third c…
I. - The financial instruments mentioned in 6° and 7° of the I of article L. 214-36 and in article R. 214-93 issued by the same entity may not represent more than 10% of the assets of the undertaking…
I. - Any UCITS governed by French law which intends to market its units or shares and, where applicable, classes of units or shares, in another Member State of the European Union or party to the Agree…
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
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…
The master UCITS approved by the Financial Markets Authority shall immediately inform the latter of the identity of any feeder UCITS investing in its units or shares. When the feeder UCITS is establis…
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