Article L214-17-2
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
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Showing 7501–7510 of 63585 articles for “Art. L. 631-7 et L. 631-7-1”
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
…ly or indirectly through the management company, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.
…e Autorité des marchés financiers shall immediately communicate the information received to the competent authorities responsible for the AIF or the management company.
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…
…appointed. This authority may require the appointment of another external valuer if the conditions set out in I are not met.The conditions for application of this article are set by the General Regula…
…UCITS temporarily suspends subscriptions or redemptions of its units or shares pursuant to Articles L. 214-7-4 or L. 214-8-7, the feeder UCITS may suspend subscriptions or redemptions of its own units…
The valuation is carried out impartially and with the necessary skill, care and diligence.
Financing organisations and specialised professional funds that meet the characteristics defined by a decree of the Conseil d'Etat take the name of "fonds de prêt à l'économie" (economic loan funds) a…
…experts shall inform the open-ended real estate investment company or the fund management company whether or not they have taken out an insurance policy covering the financial consequences of their pr…
…than a portfolio management company authorised to provide one of the services mentioned in Article L. 321-1. The entity to which this responsibility is entrusted shall have appropriate and sufficient…
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