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Showing 271–280 of 61042 articles for “Art. L. 214-1”
I. - Assets held by the custodian shall not be re-used by the custodian, or by any third party to whom the custodian's custodial function has been delegated, for their own account.A re-use is any oper…
The depositary may not engage in activities relating to the UCITS or the management company acting on its behalf which could give rise to conflicts of interest between the UCITS, the unit-holders or s…
I. - The UCITS depositary :1° Ensures that all payments made by or on behalf of unitholders or shareholders in connection with the subscription of units or shares of UCITS have been received and that…
The depositary of a UCITS governed by French law has its registered office or is established in France.
The depositary may be held liable to the unit-holders or shareholders of the UCITS directly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject t…
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…
…than a portfolio management company authorised to provide one of the services mentioned in Article L. 321-1. The entity to which this responsibility is entrusted shall have appropriate and sufficient…
The redemption by the fund of its units and the issue of new units or debt securities may be temporarily suspended by the management company when exceptional circumstances so require and if the intere…
I.-Without prejudice to the provisions of article L. 214-1 of the Environment Code, the use of water for human consumption, with the exception of natural mineral water, is subject to authorisation fro…
The key investor information document contains the following information: 1° A table containing the following information: a) The rows show the aggregate categories mentioned in Article D. 214-80-1, f…
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