Article L214-19
UCITS must provide the Banque de France with the information required to compile monetary statistics.
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Showing 1411–1420 of 7625 articles for “Art. Société Cacique Investments Ltd”
UCITS must provide the Banque de France with the information required to compile monetary statistics.
The Articles of Association of a SICAV and the regulations of a fonds commun de placement set the duration of the accounting periods, which may not exceed twelve months. However, the first financial y…
The Autorité des marchés financiers defines the conditions under which UCITS must inform their subscribers and may be advertised, in particular by audiovisual means, or canvassed.The articles of assoc…
The initial capital of an open-ended investment company may not be less than €300,000.
The annual and half-yearly reports are published within the following deadlines, starting from the end of the periods to which they refer:1° Four months for the annual report ;2° Two months for the ha…
A general meeting of shareholders of an open-ended investment company (société d'investissement à capital variable) is convened and the shareholders are informed of the proposed merger or demerger in…
The former SICAV, which retains the assets whose disposal would not be in the interests of the shareholders pursuant to Article L. 214-7-4, and the new SICAV have the same portfolio management company…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
The former fund, which retains the assets whose disposal would not be in the best interests of the unitholders pursuant to article L. 214-8-7, and the new fund have the same portfolio management compa…
Contributions in kind made at the formation of a fonds commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out…
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