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Showing 701–710 of 56760 articles for “Art. n°² 96-17.280 and 97-13.423”
…ly to: 1° constitutes a breach of the legal or regulatory provisions applicable to this undertaking and is likely to have a material effect on its financial position, results or assets and liabilities…
The Articles of Association of a SICAV and the regulations of a fonds commun de placement set the duration of the accounting periods, which may not exceed twelve months. However, the first financial y…
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
General purpose investment funds and their management companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with reg…
I. - When the feeder general-purpose investment fund and the master AIF or UCITS do not have the same depositary, their depositaries shall enter into an information exchange agreement in order to ensu…
Where one or more sub-funds are formed within a general-purpose investment fund, they are individually subject to the provisions of this Code governing that fund.
…he feeder undertakings for collective investment are subject to the holding, marketing, advertising and canvassing rules applicable to the master fund.
…unds at least 70% of whose assets consist of financial securities, limited liability company shares and current account advances, as defined in I and 1° of II of article L. 214-28, which grant subscri…
The feeder UCITS enters into an information exchange agreement with the master UCITS. This agreement may, however, be replaced by internal conduct of business rules when both funds are managed by the…
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
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