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Showing 771–780 of 56718 articles for “Art. n° 92-82.148 and n° 92-81.143”
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
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…
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…
…who is either a natural person or a legal entity independent of the AIF or its management company and of any other person with close links to the AIF or the management company;2° The AIF or its mana…
…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…
…y, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.
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…
…es or units of a single FIA, known as a "master FIA", or a single UCITS, known as a "master UCITS", and, on an ancillary basis, in cash. A feeder general-purpose investment fund may enter into financi…
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