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Showing 1461–1470 of 62240 articles for “Art. L. 124-1 et seq.”
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…
In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserv…
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…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
…ly or indirectly through the management company, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.
…e Autorité des marchés financiers shall immediately communicate the information received to the competent authorities responsible for the AIF or the management company.
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…
…appointed. This authority may require the appointment of another external valuer if the conditions set out in I are not met.The conditions for application of this article are set by the General Regula…
…UCITS temporarily suspends subscriptions or redemptions of its units or shares pursuant to Articles L. 214-7-4 or L. 214-8-7, the feeder UCITS may suspend subscriptions or redemptions of its own units…
…or shareholders, shall be drawn up in French. However, under the conditions and within the limits set by the General Regulation of the Autorité des marchés financiers, they may be drawn up in a langu…
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