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Showing 151–160 of 56656 articles for “Art. L 214-2”
Under the conditions laid down in the general regulations of the Autorité des marchés financiers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An ext…
I. - Where the AIF or its management company delegates the valuation function to an external valuation expert, the AIF or its management company must be able to demonstrate to the Autorité des marchés…
The valuation is carried out impartially and with the necessary skill, care and diligence.
I.-The financial futures instruments referred to in 6° of the I of article L. 214-115 are those referred to in 1 of the I of article D. 211-1 A. II.-A société civile de placement immobilier may enter…
The management company shall publish an annual report for each financial year for each European Union AIF that it manages and for each AIF that it markets in the European Union within the time limit s…
Financing organisations and specialised professional funds that meet the characteristics defined by a decree of the Conseil d'Etat take the name of "fonds de prêt à l'économie" (economic loan funds) a…
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 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…
…Prohibit the marketing, in the European Union, of units or shares of AIFs managed by managers established in third countries or of third-country AIFs managed by managers established in the European U…
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