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Showing 1061–1070 of 64611 articles for “Art. al. 5 and D 227-3”
Where the units or shares of undertakings for collective investment are in registered form, the registered intermediary is required, within ten business days of the request for identification made pur…
Pursuant to I of Article L. 214-24-1, the marketing with passport, in France, by an authorised manager established in a third country for which France is the reference Member State, of units or shares…
Pursuant to the second paragraph of II of Article L. 214-24-1, the marketing in France, with passport, to professional clients, of units or shares of third-country AIFs or feeder AIFs which do not mee…
…port in a Member State of the European Union other than France of units or shares of AIFs established in a third country by an authorised AIFM established in a third country for which France is the re…
The initial capital of a SICAV may not be less than €300,000.
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
The former SICAV, which retains the assets whose disposal would not be in the interests of the shareholders pursuant to Article L. 214-24-33, and the new SICAV 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…
The former fund, which retains the assets whose disposal would not be in the best interests of the unitholders pursuant to article L. 214-24-41, and the new fund have the same portfolio management com…
Article D. 214-32-31 II does not apply to private equity funds.
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