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Showing 731–740 of 63525 articles for “Art. L. 2315-89 and L. 2315-90”
I. - The SICAV and the management company, for each of the UCITS it manages, publish :1° A prospectus containing, in particular, the SICAV's articles of association or the fund rules ;2° An annual rep…
…e following:1° Cash on an ancillary basis ;2° Financial contracts referred to in 5° of I of Article L. 214-20, which may be used solely for hedging purposes;3° The movable and immovable property neces…
A merger, split or absorption involving a UCITS or a sub-fund is subject to approval by the Autorité des marchés financiers.
…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.
…ral Regulation of the Autorité des marchés financiers, responsibility for centralising subscription and redemption orders for UCITS units or shares vis-à-vis third parties is entrusted by the UCITS or…
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…
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