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Showing 2531–2540 of 69946 articles for “Art. L. 231-1 and L. 231-2”
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…
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.
The management company is required to make the declarations stipulated in articles L. 225-126 and L. 233-7 of the French Commercial Code, for all shares held by the mutual funds it manages. Articles L…
…ssets of a general-purpose investment fund include :1° Financial securities within the meaning of 1 and 2 of II of article L. 211-1, referred to as: eligible financial securities ;2° Money market inst…
For the purposes of this paragraph, marketing means a direct or indirect offer or placement, at the initiative or on behalf of a French portfolio management company, a management company established i…
…less or increased by the balance of the capital gains adjustment account.The sums referred to in 1° and 2° may be distributed, in whole or in part, independently of each other.The distributable sums a…
Notwithstanding the provisions of the first paragraph of article L. 123-22 of the French Commercial Code, the accounts of a general-purpose investment fund may be kept in any currency, in accordance w…
The statutory auditors of the feeder general-purpose investment fund, the AIF or the master UCITS shall exchange the information necessary to fulfil their respective obligations.The General Regulation…
A SICAV may delegate the overall management of its portfolio to a portfolio management company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
…es a breach of the legal or regulatory provisions applicable to the general-purpose investment fund and is likely to have a material impact on its financial position, results or assets and liabilities…
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