Article R214-68
…nd are not admitted to trading on a financial instruments market within the meaning of I of Article L. 214-28, they are taken at their acquisition or subscription value; 2° When securities held by the…
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Showing 191–200 of 61042 articles for “Art. L. 214-1”
…nd are not admitted to trading on a financial instruments market within the meaning of I of Article L. 214-28, they are taken at their acquisition or subscription value; 2° When securities held by the…
…tored. II. - As custodian of the assets of a securitisation undertaking referred to in I of Article L. 214-175-2, the depositary : 1° Ensures, under the conditions laid down by the general regulations…
…re applicable, a sub-fund of the fund may be validly substituted for that of the co-owners.Articles L. 214-182 to L. 214-186 apply to specialised investment funds.
…its assets. These values are the subject of resolutions submitted to the General Meeting for approval. During the financial year, and if necessary, the Supervisory Board provided for in article L. 214…
…d to carry out the activity of custody account keeper for financial instruments pursuant to Article L. 542-1. II. - In order to carry out the activity of UCITS custodian, the entities referred to in 3…
…nd are not admitted to trading on a financial instruments market within the meaning of I of Article L. 214-28, they are taken at their acquisition or subscription value; 2° When securities held by the…
…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…
…stody has been delegated, of financial instruments held in custody in accordance with II of Article L. 214-175-4. It shall not be held liable if it proves, under the conditions defined by the General…
When the valuation is carried out in accordance with 2° of Article L. 214-24-15, the AMF may require that the valuation procedures implemented by the AIF or its management company, as well as the valu…
…ares are admitted to trading on a regulated market for financial instruments referred to in Article L. 421-1 or on a multilateral trading facility referred to in Article L. 424-1.
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