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Showing 601610 of 15236 articles for Art. s. 496 et 504

French Monetary and Financial CodeIn force
Paragraph 2: Custodian

Article L214-24-3

In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Sub-paragraph 3: Obligations of the management company, the entity responsible for centralisation and the statutory auditor

Article L214-24-44

…nt companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with regard to their organisation, their technical and fina…

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

Article L214-24-59

…o an information exchange agreement in order to ensure the fulfilment of their respective obligations.The feeder general-purpose investment fund shall provide its depositary with all necessary informa…

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

Article L214-26

Where one or more sub-funds are formed within a general-purpose investment fund, they are individually subject to the provisions of this Code governing that fund.

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Sub-paragraph 2: Risk mutual funds

Article L214-29

…is a master FIA, the feeder undertakings for collective investment are subject to the holding, marketing, advertising and canvassing rules applicable to the master fund.

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Sub-paragraph 3: Innovation mutual funds

Article L214-30

I. - Innovation mutual funds are venture capital mutual funds at least 70% of whose assets consist of financial securities, limited liability company shares and current account advances, as defined in…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Subsection 6: Master and feeder UCITS

Article L214-22-1

The feeder UCITS enters into an information exchange agreement with the master UCITS. This agreement may, however, be replaced by internal conduct of business rules when both funds are managed by the…

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

Article L214-24-6

To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…

AI translation · Updated 8 Nov 2023Open Article
French Monetary and Financial CodeIn force
Paragraph 5: Shareholding and control

Article L214-24-21

…EC) No 800/2008 of 6 August 2008 declaring certain categories of aid compatible with the common market in application of Articles 87 and 88 of the Treaty.2° Or a special-purpose entity created for the…

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

Article L214-24-40

…a period of six financial years, after obtaining the approval of the Autorité des marchés financiers. The appointment of an alternate auditor is not required. Fund unitholders shall exercise the righ…

AI translation · Updated 8 Nov 2023Open Article
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Mariela Petrova

Mariela Petrova

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