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Showing 3371–3380 of 64490 articles for “Art. s. 22 and 22-2”
…n from the depositary, on simple request, all information obtained in the performance of its duties and necessary for the performance of its tasks.If the AIF is authorised or registered with another a…
…mun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are issued and redeemed at the request of subscribers or unitholder…
…application of this article are set by the General Regulation of the Autorité des marchés financiers.
The income of a general-purpose investment fund includes net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of in…
I. - The SICAV and the management company, for each of the general-purpose investment funds it manages, shall publish :1° A prospectus including, in particular, the SICAV's articles of association or…
…ract shall in particular define the information required to enable the custodian to fulfil its duties.
…l-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
…ecree of the Conseil d'Etat, a general purpose investment fund may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
…ties under the conditions laid down in the general regulations of the Autorité des marchés financiers.
…on behalf of unitholders or shareholders when subscribing to AIF units or shares have been received and that all cash has been accounted for ;2° And generally that the AIF's cash flows are properly mo…
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