Article L214-24-6
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
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Showing 361–370 of 68722 articles for “Art. L. 622-1 and L. 622-24”
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
…eement entered into for that purpose, acquire control of a company or issuer referred to in Article L. 214-24-23;2° AIFs or their management companies cooperating with one or more other AIFs or their…
…r is not required. Fund unitholders shall exercise the rights conferred on shareholders by articles L. 823-6 and L. 823-7 of the French Commercial Code. The statutory auditor shall inform the general…
…torité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or shares of general-purpose investment funds is entrusted by the ge…
…ding eighteen months.Within six weeks of the end of each half-year of the financial year, the SICAV and the management company, for each of the funds it manages, shall draw up an inventory of the asse…
…to relieve the statutory auditor of his duties in accordance with the procedures set out in Article L. 823-7 of the Commercial Code. The Autorité des marchés financiers may also report the infringemen…
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
…r each AIF concerned.II. - When units or shares of a feeder AIF within the meaning of IV of Article L. 214-24, established in a Member State of the European Union, are marketed to professional clients…
General-purpose investment funds take the form either of open-ended investment companies known as "SICAVs", or of unit trusts.General-purpose investment funds may comprise different classes of units o…
Notwithstanding Titles II and III of Book II and Title II of Book VIII of the French Commercial Code, the following provisions apply to SICAVs: 1° Shares must be fully paid up as soon as they are issu…
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