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Showing 3351–3360 of 64490 articles for “Art. s. 22 and 22-2”
…ssets of a general-purpose investment fund include :1° Financial securities within the meaning of 1 and 2 of II of article L. 211-1, referred to as: eligible financial securities ;2° Money market inst…
For the purposes of this paragraph, marketing means a direct or indirect offer or placement, at the initiative or on behalf of a French portfolio management company, a management company established i…
The provisions of articles L. 224-1, L. 224-2, the second paragraph of article L. 225-2, articles L. 225-3 to L. 225-16, L. 225-25, L. 225-26, L. 225-258 to L. 225-270, the fourth paragraph of article…
…less or increased by the balance of the capital gains adjustment 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…
Notwithstanding the provisions of the first paragraph of article L. 123-22 of the French Commercial Code, the accounts of a general-purpose investment fund may be kept in any currency, in accordance w…
…shall publish an annual report for each financial year for each European Union AIF that it manages and for each AIF that it markets in the European Union within the time limit set by decree. This ann…
…F or the master UCITS shall exchange the information necessary to fulfil their respective obligations.The General Regulation of the Autorité des marchés financiers shall specify the conditions of appl…
…e. The General Regulation of the Autorité des marchés financiers sets out the notification procedures.Any French portfolio management company marketing units or shares of AIFs established in a Member…
…delay. The custodian shall not be liable if it proves that the loss resulted from an external event and that all the conditions of Article 101 of Commission Delegated Regulation (EU) No 231/2013 of 19…
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
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