Article L214-9
The UCITS, the depositary and the management company shall act honestly, fairly, professionally, independently and solely in the interests of the UCITS and its unit-holders or shareholders. They must…
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Showing 1651–1660 of 42727 articles for “Art. L. 145-37 et Art. L. 145-38”
The UCITS, the depositary and the management company shall act honestly, fairly, professionally, independently and solely in the interests of the UCITS and its unit-holders or shareholders. They must…
…ovider, the beneficiary or any third party in respect of the collateral referred to in I of article L. 211-38 relating to financial securities are determined by the law of the State in which the accou…
…giving the right to subscribe for or purchase shares may be granted under the terms and conditions set out in Articles L. 225-177 to L. 225-186, L. 22-10-56 and L. 22-10-57 of the French Commercial Co…
The SICAV or the UCITS management company shall ensure that a single depositary is appointed. In accordance with the conditions laid down in the general regulations of the Autorité des marchés financi…
…t-to-account transfer or by entry in a shared electronic recording device as referred to in article L. 211-3.
…rities in favour of the purchaser in a shared electronic registration system referred to in article L. 211-3.II. - If the securities are admitted to trading by a central depository or delivered to a f…
In the case of delivery of financial securities against payment of cash, failure to deliver or to settle on the date and in accordance with the conditions defined in the General Regulations of the Aut…
…al securities received under a repurchase agreement are not recorded on the transferee's balance sheet; the transferee records the amount of its receivable from the transferor as an asset.When the tra…
Cash shares are governed by the provisions of Article L. 228-9 of the French Commercial Code, reproduced below: "Art. L. 228-9. - Cash shares are registered shares until they are fully paid up. " "Fai…
Bonds issued by the associations referred to in Article L. 213-8 may be offered to the public. In this case, it is subject to supervision by the Autorité des marchés financiers (AMF) under the conditi…
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