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Showing 401–410 of 37273 articles for “Art. L 622-24”
The statutory auditors of the feeder general-purpose investment fund, the AIF or the master UCITS shall exchange the information necessary to fulfil their respective obligations.The General Regulation…
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
A SICAV may delegate the overall management of its portfolio to a portfolio management company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
The statutory auditor is required to report as soon as possible to the Autorité des marchés financiers any fact or decision concerning the general-purpose investment fund of which he has become aware…
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
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…
The depositary may be held liable to the unit-holders or shareholders of the AIF either directly or indirectly through the management company, depending on the legal nature of the relationship between…
Creditors whose title derives from the safekeeping or management of the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary ma…
The Autorité des marchés financiers may obtain from the depositary, on simple request, all information obtained in the performance of its duties and necessary for the performance of its tasks.If the A…
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…
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