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Showing 1971–1980 of 57367 articles for “Art. n° 18-10.890 and n° 18-10.891”
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…
…nsible for managing a single market repository. This body is responsible for collecting, processing and disseminating this information. It brings together the professions involved in UCITS management.…
…tary with its registered office or branch in France.Where the AIF is established in a third country and its management company is authorised by the Autorité des marchés financiers, the depositary may…
The redemption by the SICAV of its shares and the issue of new shares may be temporarily suspended by the Board of Directors, the Management Board or the officers of the simplified joint stock company…
…the provisions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the fund rules or the articles of associatio…
…this agreement may be replaced by internal conduct of business rules when the master AIF or UCITS and the feeder general-purpose investment fund are managed by the same management company.When the m…
The delegation to a third party of the custody of the assets of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
The AIF or its management company shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its uni…
…ll report regularly to the Autorité des marchés financiers on the main markets on which it operates and the main instruments it trades.It shall provide information on the main instruments it trades, t…
The formation, conversion or liquidation of a general-purpose investment fund or a subfund of a general-purpose investment fund is subject to authorisation by the Autorité des marchés financiers.The A…
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