French Monetary and Financial CodeIn force
Paragraph 2: Custodian
Article L214-10-4
The depositary of a UCITS governed by French law has its registered office or is established in France.
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Showing 4891–4900 of 68137 articles for “Art. L 221-31 and L 221-31 II”
The depositary of a UCITS governed by French law has its registered office or is established in France.
The liability of the custodian referred to in article L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
The delegation to a third party of the custody of the assets of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
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…
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…
I. - Any French portfolio management company, any management company established in a Member State of the European Union or any asset manager established in a third country shall, prior to marketing i…
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…
The following are exempt from the obligations set out in Article L. 823-19 of the French Commercial Code: 1° Persons and entities controlled within the meaning of Article L. 233-16 of the same Code wh…
The only plasmas that may be the subject of promotional communication are those in the production of which no industrial process is involved, mentioned in the second paragraph of article L. 1221-8, if…
In the event of the seat of President of the Corsican Executive Council becoming vacant for any reason whatsoever, its functions shall be temporarily exercised by an Executive Councillor chosen in the…
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