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Showing 491–500 of 64366 articles for “Art. L. 622-17 and L. 611-11”
The net income of a UCITS comprises net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of interest, arrears, prem…
…ised, less or increased by the balance of the gains equalisation 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…
The valuation is carried out impartially and with the necessary skill, care and diligence.
The custodian may not delegate to third parties the functions conferred upon it by I and III of Article L. 214-175-4. Under the conditions laid down by the General Regulations of the Autorité des Marc…
…esponsible for the safekeeping of the scheme's assets under the conditions defined in II of article L. 214-175-4 and ensures that the management company's decisions concerning the scheme are lawful. T…
…ary, on simple request, any information obtained by the depositary in the performance of its duties and necessary for the performance of its tasks.
To avoid conflicts of interest between the depositary, the management company and, where applicable, the sponsor referred to in IV of Article L. 214-175-1, the securitisation undertaking and its unith…
…itisation undertaking when subscribing for such units, debt securities or shares have been received and that all cash has been accounted for ; 2° Generally ensures that the securitisation undertaking'…
I. - Exposure to the risks referred to in I of Article L. 214-168 may result from the acquisition, subscription or holding of receivables or other assets referred to in III below, the granting of loan…
Transactions relating to people's savings passbook accounts are subject to documentary and on-site inspections by the Inspectorate General of Finance.
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