Article L214-17-1
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…
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Showing 131–140 of 61143 articles for “Art. s. L 214-1”
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…
Pursuant to I of Article L. 214-24-1, the marketing in France of units or shares of an AIF established in a third country managed by a management company established in a Member State of the European…
The custodian may not delegate to third parties the functions conferred upon it by I and III of Article L. 214-175-4. Under the conditions laid down by the General Regulations of the Autorité des Marc…
The liability of the custodian referred to in article L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
The subscription and acquisition of units or shares in a general-purpose professional fund are reserved for professional clients as referred to in article L. 533-16 and for foreign investors belonging…
When a general-purpose professional fund is a master AIF, the rules governing investment holding, canvassing and marketing of the feeder AIF are those of the master AIF.
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…
When the articles of association of the securitisation company provide for the use of forward financial instruments to expose the company, or for the sale of receivables that are not due or for which…
I. - The rules and regulations or the articles of association of the organisation shall stipulate the duration of the financial years, which may not exceed twelve months. However, the first financial…
A decree sets out the nature and characteristics of the receivables that financing organisations may acquire.
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