Article L214-11-2
…L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
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Showing 3341–3350 of 64490 articles for “Art. s. 22 and 22-2”
…L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
…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…
When the valuation is carried out in accordance with 2° of Article L. 214-24-15, the AMF may require that the valuation procedures implemented by the AIF or its management company, as well as the valu…
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…
…rpose investment fund shall enter into an information exchange agreement with the master AIF or UCITS. However, this agreement may be replaced by internal conduct of business rules when the master AIF…
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…
The minimum amount of assets that the fund must hold when it is set up is set by decree.These assets are valued, in the light of a report drawn up by the auditor, under conditions set by decree. Any c…
…gement. This company may take legal action to defend or assert the rights or interests of unitholders.
The management company is required to make the declarations stipulated in articles L. 225-126 and L. 233-7 of the French Commercial Code, for all shares held by the mutual funds it manages. Articles L…
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