Article L214-4
…usts.UCITS may comprise different classes of units or shares under conditions laid down by the fund rules or the articles of association of the open-ended investment company, in accordance with the ge…
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Showing 1481–1490 of 26067 articles for “Art. Physical delivery two-event rule”
…usts.UCITS may comprise different classes of units or shares under conditions laid down by the fund rules or the articles of association of the open-ended investment company, in accordance with the ge…
The provisions of articles L. 224-1, L. 224-2, the second paragraph of article L. 225-2, articles L. 225-3 to L. 225-16, L. 225-25, L. 225-26, L. 225-258 to L. 225-270, the fourth paragraph of article…
A SICAV may delegate the management of its portfolio as referred to in article L. 214-7 to a management company. The registered office and head office of the management company are located in France.…
The redemption by the SICAV of its shares and the issue of new shares may be temporarily suspended by the Board of Directors, the Management Board or the officers of the simplified joint stock company…
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
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.
…le for its management and chooses a custodian for the fund's assets. This company draws up the fund rules.The registered office and central administration of the management company are located in Fran…
Creditors whose title arises from the safekeeping or management of the assets of a UCITS may take action only against those assets. Creditors of the depositary or third party to whom custody of the as…
…l manager held within a SICAV are not taken into account for the purposes of the cumulative holding rules set out in Book II of the Commercial Code; 5° The offices of permanent representative of a leg…
The minimum amount of assets that the fund must hold when it is set up is set by decree.These assets are valued, in the light of a report drawn up by the auditor, under conditions set by decree. Any c…
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