French Monetary and Financial CodeIn force
Paragraph 2: Custodian
Article L214-10-4
The depositary of a UCITS governed by French law has its registered office or is established in France.
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Showing 231–240 of 61143 articles for “Art. s. L 214-1”
The depositary of a UCITS governed by French law has its registered office or is established in France.
The depositary may be held liable to the unit-holders or shareholders of the UCITS directly, or indirectly through the management company or the SICAV, to the extent of the loss suffered and subject t…
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…
Under the conditions defined by the Articles of Association, responsibility vis-à-vis third parties for centralising subscription and redemption orders for units of the société de libre partenariat is…
…e redemption by the fund of its units and the issue of new units or debt securities may be temporarily suspended by the management company when exceptional circumstances so require and if the interest…
The key investor information document contains the following information: 1° A table containing the following information: a) The rows show the aggregate categories mentioned in Article D. 214-80-1, f…
I. - A limited partner may not take any external management action, except where he is the manager or management company of the company, and in that capacity only. In this case,article L. 222-6 of the…
Each year, before 30 April of the following year, innovation mutual funds send the Autorité des marchés financiers a summary statement of the companies financed, the securities held and the amounts in…
Each year, before 30 April of the following year, local investment funds send the Autorité des marchés financiers a summary statement of the companies financed, the securities held and the amounts inv…
I. - The Articles of Association of the société de libre partenariat are published in an extract in the Trade and Companies Register. The particulars that must appear therein are defined by decree.II.…
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