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Showing 2851–2860 of 61015 articles for “Art. n° 19-23187 and Cass. com. 24 January 2018”
…or the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from the management company, the…
In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserv…
…ised, less or increased by the balance of the gains equalisation account.The sums referred to in 1° and 2° may be distributed, in whole or in part, independently of each other.The distributable sums a…
The statutory auditors and other auditors of the feeder UCITS and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autori…
I. - When the master UCITS and the feeder UCITS are authorised by the Autorité des marchés financiers, the latter shall immediately inform the feeder UCITS of any decision, measure or observation rela…
Notwithstanding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it s…
Under the conditions and within the limits laid down by decree of the Conseil d'Etat, a UCITS may make temporary purchases and sales of financial instruments and borrow cash.
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
…ral Regulation of the Autorité des marchés financiers, responsibility for centralising subscription and redemption orders for UCITS units or shares vis-à-vis third parties is entrusted by the UCITS or…
I. - Subject to the conditions and limits laid down by decree of the Conseil d'Etat, the assets of a UCITS include :1° Financial securities within the meaning of 1 and 2 of II of Article L. 211-1, ref…
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