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Showing 1141–1150 of 31791 articles for “Art. R. 223-24”
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
General purpose investment funds and their management companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with reg…
I. - When the feeder general-purpose investment fund and the master AIF or UCITS do not have the same depositary, their depositaries shall enter into an information exchange agreement in order to ensu…
…rest are identified, managed, monitored and disclosed to the AIF's investors in an appropriate manner. Delegation by the depositary of its asset safekeeping duties to such a principal broker is author…
The fund manager, the board of directors or the management board of the management company appoints the fund's auditor for a period of six financial years, after obtaining the approval of the Autorité…
Under the conditions defined by the general regulations of the Autorité des marchés financiers, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units or…
…h the composition of the assets within eight weeks of the end of each half-year of the financial year. The statutory auditor checks the composition of the assets before publication. At the end of this…
When the AMF becomes aware of an infringement of the provisions of this Code committed by a statutory auditor of a management company or a general-purpose investment fund, or when it considers that th…
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
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