French Monetary and Financial CodeIn force
Paragraph 2: Custodian
Article L214-10-4
The depositary of a UCITS governed by French law has its registered office or is established in France.
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Showing 2461–2470 of 47092 articles for “Art. L. 311-4”
The depositary of a UCITS governed by French law has its registered office or is established in France.
Without prejudice to the provisions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the fund rules or the a…
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 statutory auditor is required to report as soon as possible to the Autorité des marchés financiers any fact or decision concerning the general-purpose investment fund of which he has become aware…
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
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…
The AIF or its management company shall ensure that a single custodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment o…
General purpose investment funds and their management companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with reg…
The person entitled to provide for the funeral of the deceased may obtain, on presentation of the funeral invoice, the debit from the deceased's payment accounts, within the limit of the credit balanc…
A decree of the Conseil d'Etat shall determine the conditions under which this sub-section shall apply to finance companies.
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