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Showing 521–530 of 69946 articles for “Art. L 225-129-1 and L 225-129-2”
Any owner of financial securities issued by the French State that are part of an issue comprising both financial securities held in a securities account maintained by an intermediary referred to in ar…
The units or shares of UCITS or AIFs established on the basis of foreign law that have been notified in accordance with Article L. 214-2-2 or Article L. 214-24-1, as applicable, may be admitted to tra…
The depositary may not engage in activities relating to the UCITS or the management company acting on its behalf which could give rise to conflicts of interest between the UCITS, the unit-holders or s…
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 Public Prosecutor or any interested party may apply to the competent court to have the association or group issuing bonds in breach of articles L. 213-8 and L. 213-10 dissolved and the bonds issue…
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.
When the valuation is carried out in accordance with 2° of Article L. 214-24-15, the AMF may require that the valuation procedures implemented by the AIF or its management company, as well as the valu…
The AIF or its management company shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its uni…
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…
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…
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