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Showing 7521–7530 of 44500 articles for “Art. L 227-14 et Art. L 227-16”
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…
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…
In order to ensure the equality of holders of investment certificates or voting right certificates and market transparency, the General Regulations of the Autorité des marchés financiers determine : 1…
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. - The agreements relating to the financial obligations mentioned in article L. 211-36 may be terminated, and the debts and receivables relating thereto may be set off between all the parties. The p…
Any UCITS established under foreign law must be notified to the Autorité des marchés financiers by the competent authority of its home Member State before its units or shares are marketed in France or…
…management board of the management company appoints the fund's auditor for a period of six financial years, after obtaining the approval of the Autorité des marchés financiers. The appointment of an…
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 redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
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…
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