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Showing 1481–1490 of 64513 articles for “Art. L. 133-4 et R. 133-3”
…sing from transactions in the securities and financial contracts referred to in I to III of Article L. 211-1 of this Code.
The depositary of a UCITS governed by French law has its registered office or is established in France.
…sions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the fund rules or the articles of association of the…
The fund is represented vis-à-vis third parties by the company responsible for its management. This company may take legal action to defend or assert the rights or interests of unitholders.
The management company is required to make the declarations stipulated in articles L. 225-126 and L. 233-7 of the French Commercial Code, for all shares held by the mutual funds it manages. Articles L…
…se investment fund and is likely to have a material impact on its financial position, results or assets and liabilities;2° undermine the conditions or continuity of its operations; or3° Lead to the is…
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
…tions laid down in the fund regulations.In the same circumstances, where the disposal of certain assets would not be in the interests of the unitholders, the other assets may be transferred to a new f…
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 AIF or its management company shall ensure that a single custodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment o…
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