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Showing 5011–5020 of 42727 articles for “Art. L. 145-37 et Art. L. 145-38”
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
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.
Equity securities issued by joint stock companies include shares and other securities giving or capable of giving access to capital or voting rights.
A mutual fund is set up at the initiative of a management company, which is responsible for its management and chooses a custodian for the fund's assets. This company draws up the fund rules.The regis…
…er has been executed, the buyer and seller of the financial instruments referred to in I of Article L. 211-1 are definitively committed, the former to pay and the latter to deliver, on the date referr…
Where 2° of article L. 212-6-3 is applied, the valuation of the securities is carried out using the same objective methods as for asset disposals and takes into account, with an appropriate weighting…
…nly the following may act as UCITS depositories: 1° The Banque de France ; 2° The Caisse des dépôts et consignations ; 3° Credit institutions having their registered office in France; 4° Credit instit…
…fund which issues them. By way of derogation from article 1349 of the French Civil Code and article L. 228-74 of the French Commercial Code, debt securities may be acquired and held by their issuers f…
…bution in kind is assessed by the statutory auditor under his responsibility; 3° Ordinary general meetings may be held without a quorum being required; the same applies to extraordinary general meetin…
The minimum amount of assets that the fund must hold when it is set up is set by decree.These assets are valued, in the light of a report drawn up by the auditor, under conditions set by decree. Any c…
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