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Showing 1441–1450 of 18964 articles for “Art. aff. C-70/17 et C-179/17”
Notwithstanding the provisions of the first paragraph of Article L. 123-22 of the Commercial Code, the accounts of a UCITS may be kept in any currency, in accordance with the procedures laid down by d…
The net income of a UCITS comprises net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of interest, arrears, prem…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
The valuation is carried out impartially and with the necessary skill, care and diligence.
…ulations of the Autorité des Marchés Financiers, the custodian may delegate to third parties the asset safekeeping functions referred to in II of Article L. 214-175-4, with the exception of 2°. The tr…
…y the Minister for the Economy. The custodian is responsible for the safekeeping of the scheme's assets under the conditions defined in II of article L. 214-175-4 and ensures that the management compa…
The Autorité des marchés financiers may obtain from the depositary, on simple request, any information obtained by the depositary in the performance of its duties and necessary for the performance of…
To avoid conflicts of interest between the depositary, the management company and, where applicable, the sponsor referred to in IV of Article L. 214-175-1, the securitisation undertaking and its unith…
…at the securitisation undertaking's cash flows are properly monitored. II. - As custodian of the assets of a securitisation undertaking referred to in I of Article L. 214-175-2, the depositary : 1° En…
…icle L. 214-168 may result from the acquisition, subscription or holding of receivables or other assets referred to in III below, the granting of loans or the conclusion of contracts constituting forw…
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