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Showing 741–750 of 7625 articles for “Art. Société Cacique Investments Ltd”
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
Creditors whose title derives from the safekeeping or management of the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary ma…
I. - The articles of association or fund rules of a general-purpose investment fund known as a "feeder general-purpose investment fund" may stipulate that all of its assets are invested in shares or u…
Subject to article L. 214-24-41, a fonds commun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are issued and redeemed…
I. - A general-purpose investment fund may have one or more sub-funds if its articles of association or fund rules so provide. Each sub-fund shall give rise to the issue of a class of units or shares…
The SICAV is a public limited company (société anonyme) or a simplified joint-stock company (société par actions simplifiée), other than a simplified joint-stock company (société par actions simplifié…
A mutual fund is set up at the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implie…
In all cases where the provisions relating to companies and financial securities require the surname, first names and domicile of the holder of the security to be indicated, and for all transactions c…
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
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…
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