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Showing 361–370 of 56656 articles for “Art. L 214-2”
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.
I. - Only the following may act as UCITS depositories: 1° The Banque de France ; 2° The Caisse des dépôts et consignations ; 3° Credit institutions having their registered office in France; 4° Credit…
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…
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…
The depositary of a UCITS governed by French law has its registered office or is established in France.
The depositary may be held liable to the unit-holders or shareholders of the UCITS directly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject t…
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
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