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Showing 251–260 of 53863 articles for “Art. Rép. Cherki: AN 24-1-2017 n° 94515”
The AIF or its management company shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its uni…
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
Under the conditions laid down in the general regulations of the Autorité des marchés financiers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An ext…
…ld liable to the unit-holders or shareholders of the AIF either directly or indirectly through the management company, depending on the legal nature of the relationship between the depositary, the man…
The Autorité des marchés financiers may obtain from the depositary, on simple request, all information obtained in the performance of its duties and necessary for the performance of its tasks.If the A…
I. - Where the AIF or its management company delegates the valuation function to an external valuation expert, the AIF or its management company must be able to demonstrate to the Autorité des marchés…
The valuation is carried out impartially and with the necessary skill, care and diligence.
When article 138-3 in the context of house arrest under electronic surveillance or house arrest under mobile electronic surveillance, the provisions of articles R. 24-14 to R. 24-23 are applicable, as…
STANDARD CLAUSES APPLICABLE TO COLLECTIVE TEN-YEAR LIABILITY CONTRACTS TAKEN OUT ON BEHALF OF SEVERAL PERSONS SUBJECT TO THE INSURANCE OBLIGATION REFERRED TO IN ARTICLES L. 241-1 AND L. 241-2, IN ADDI…
…to hire with option to purchase The credit agreement includes the following information: I.-Object and parties to the contract:1.1. The name or company name and address of the lessor; 1.2. The surnam…
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