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Showing 7481–7490 of 63585 articles for “Art. L. 631-7 et L. 631-7-1”
I. - Assets held by the custodian shall not be re-used by the custodian, or by any third party to whom the custodian's custodial function has been delegated, for their own account.A re-use is any oper…
…CITS or the management company acting on its behalf which could give rise to conflicts of interest between the UCITS, the unit-holders or shareholders of the UCITS, the management company and the depo…
I. - The agreements relating to the financial obligations mentioned in article L. 211-36 may be terminated, and the debts and receivables relating thereto may be set off between all the parties. The p…
I. - Any UCITS governed by French law which intends to market its units or shares and, where applicable, classes of units or shares, in another Member State of the European Union or party to the Agree…
…nd's cash flows are properly monitored.II. - The custodian entrusted with the safekeeping of the assets of a UCITS:1° Ensures, under the conditions laid down in the general regulations of the Autorité…
…sing from transactions in the securities and financial contracts referred to in I to III of Article L. 211-1 of this Code.
…custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-10-5. The custodian may delegate to third parties the asset safekeeping functions referred to…
The Public Prosecutor or any interested party may apply to the competent court to have the association or group issuing bonds in breach of articles L. 213-8 and L. 213-10 dissolved and the bonds issue…
The depositary of a UCITS governed by French law has its registered office or is established in France.
The liability of the custodian referred to in article L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
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