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Showing 581–590 of 15236 articles for “Art. s. 496 et 504”
…appointed. This authority may require the appointment of another external valuer if the conditions set out in I are not met.The conditions for application of this article are set by the General Regula…
…Member State of the European Union and whose shares are not admitted to trading on a regulated market in a Member State of the European Union, the FIA or its management company notifies the Autorité…
…ovide. Each sub-fund shall give rise to the issue of a class of units or shares representing the assets of the general-purpose investment fund allocated to it. Notwithstanding article 2285 of the Fren…
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…
…f the financial year.II. - The annual and half-yearly reports are published within the time limits set by decree.The prospectus and the most recently published annual and half-yearly reports are provi…
UCITS must provide the Banque de France with the information required to compile monetary statistics.
…ract shall in particular define the information required to enable the custodian to fulfil its duties.
…le members, whose sole purpose is the management of a portfolio of financial instruments and deposits.The registered office and central administration of the SICAV are located in France.Subject to art…
…l-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
Under conditions laid down by decree 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.
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