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Showing 4561–4570 of 64187 articles for “Art. L. 223-13 and L. 223-14”
…stody has been delegated, of financial instruments held in custody in accordance with II of Article L. 214-10-5. In the event of the loss of financial instruments held in safekeeping, the custodian sh…
By way of derogation from the provisions of Article L. 214-15, when, in the course of a merger, a foreign UCITS approved in accordance with Directive 2009/65/EC of the European Parliament and of the C…
Under the conditions and within the limits laid down by decree of the Conseil d'Etat, a UCITS may make temporary purchases and sales of financial instruments and borrow cash.
I. - Subject to the conditions and limits laid down by decree of the Conseil d'Etat, the assets of a UCITS include :1° Financial securities within the meaning of 1 and 2 of II of Article L. 211-1, ref…
UCITS must provide the Banque de France with the information required to compile monetary statistics.
…rtfolio management company or any other similar foreign body, or, by way of derogation from article L. 214-24-34, shares in limited liability companies or companies with equivalent status in the count…
…inanciers defines the conditions under which general-purpose investment funds must inform investors and may be advertised, in particular by audiovisual means, or canvassed.The articles of association…
The Articles of Association of a SICAV and the regulations of a fonds commun de placement set the duration of the accounting periods, which may not exceed twelve months. However, the first financial y…
Where one or more sub-funds are formed within a general-purpose investment fund, they are individually subject to the provisions of this Code governing that fund.
…he feeder undertakings for collective investment are subject to the holding, marketing, advertising and canvassing rules applicable to the master fund.
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