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Showing 571580 of 15236 articles for Art. s. 496 et 504

French Monetary and Financial CodeIn force
Paragraph 2: Custodian

Article L214-24-11

…ly or indirectly through the management company, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Sub-paragraph 2: General rules governing general-purpose investment funds

Article L214-24-27

Creditors whose title derives from the safekeeping or management of the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary ma…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Sub-paragraph 6: Master and feeder general purpose investment funds

Article L214-24-57

…nvestment fund known as a "feeder general-purpose investment fund" may stipulate that all of its assets are invested in shares or units of a single FIA, known as a "master FIA", or a single UCITS, kno…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Sub-paragraph 8: Miscellaneous provisions

Article L214-26-2

…ding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it shall retain…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Paragraph 2: Rules applicable to financial contracts, temporary acquisitions and sales of financial instruments and guarantees

Article L214-21

Under the conditions and within the limits laid down by decree of the Conseil d'Etat, a UCITS may make temporary purchases and sales of financial instruments and borrow cash.

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Paragraph 2: Custodian

Article L214-24-12

…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 authority or if the management company has its…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Sub-paragraph 2: General rules governing general-purpose investment funds

Article L214-24-34

…h are issued and redeemed at the request of subscribers or unitholders, as the case may be, and at net asset value plus or minus fees and commissions, as the case may be. The provisions of the Civil C…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Paragraph 2: Custodian

Article L214-11-4

The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Paragraph 3: Other provisions

Article L214-13

…321-1. The entity entrusted with this responsibility shall have appropriate and sufficient resources.A subscription or redemption order transmitted to the entity responsible for centralising orders i…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Paragraph 1: General rules governing the composition of assets

Article L214-20

I. - Subject to the conditions and limits laid down by decree of the Conseil d'Etat, the assets of a UCITS include :1° Financial securities within the meaning of 1 and 2 of II of Article L. 211-1, ref…

AI translation · Updated 8 Nov 2023Open Article
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Mariela Petrova

Mariela Petrova

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