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Showing 7771–7780 of 61029 articles for “Art. L. 145-1”
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…
…stody has been delegated, of financial instruments held in custody in accordance with II of article L. 214-24-8.In the event of the loss of financial instruments held in safekeeping, the custodian sha…
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…
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…
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…
The valuation is carried out impartially and with the necessary skill, care and diligence.
…ducts they have subscribed to during their lifetime. The online service mentioned in III of article L. 161-17 of the Social Security Code provides access to this information at any time. A directory i…
…tions of professional competence required of an apprenticeship supervisor in application of article L. 6223-1 are determined by collective branch agreement.In the absence of such an agreement, the con…
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