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Showing 561–570 of 56778 articles for “Art. s. 619 and 911”
I. - Where the feeder UCITS and the master UCITS do not have the same depositary, the depositaries of each of these two bodies shall enter into an information exchange agreement in order to ensure the…
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
The custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the co…
…ol : 1° Of a company whose registered office is established in a 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…
Unitholders are liable for the debts of the co-ownership only up to the amount of the fund's assets and in proportion to their share.
The redemption by the fund of its units and the issue of new units may be temporarily suspended by the management company when exceptional circumstances so require and if the interests of the unithold…
…investors or to a category of investors whose characteristics are precisely defined in the prospectus.The custodian or the person designated for this purpose by the fund rules or the fund's articles o…
…who is either a natural person or a legal entity independent of the AIF or its management company and of any other person with close links to the AIF or the management company;2° The AIF or its mana…
…ised, less or increased by the balance of the gains equalisation account.The sums referred to in 1° and 2° may be distributed, in whole or in part, independently of each other.The distributable sums a…
The statutory auditors and other auditors of the feeder UCITS and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autori…
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