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Showing 2281–2290 of 57563 articles for “Art. s. 24 and 31”
Notwithstanding the provisions of the first paragraph of Article L. 123-22 of the Commercial Code, the accounts of a UCITS may be kept in any currency, in accordance with the procedures laid down by d…
…nsible for managing a single market repository. This body is responsible for collecting, processing and disseminating this information. It brings together the professions involved in UCITS management.…
The delegation to a third party of the custody of the assets of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
…ité des marchés financiers may also report the infringement to the competent disciplinary authority and, to this end, provide it with all the information necessary for it to be properly informed.
…ctly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject to compliance with the principle of equal treatment of unit-holders or shareholders.
…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 UCITS rules or articles of association.…
The net income of a UCITS comprises 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 interest, arrears, prem…
I. - The SICAV and the management company, for each of the UCITS it manages, publish :1° A prospectus containing, in particular, the SICAV's articles of association or the fund rules ;2° An annual rep…
…ed to in 5° of I of Article L. 214-20, which may be used solely for hedging purposes;3° The movable and immovable property necessary for the direct pursuit of its activity, when the feeder UCITS is a…
…orption involving a UCITS or a sub-fund is subject to approval by the Autorité des marchés financiers.
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