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Showing 4531–4540 of 68051 articles for “Art. s. L 233-16 and L 233-17 · Art. D 230-2”
Under the conditions laid down in the general regulations of the Autorité des marchés financiers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An ext…
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…
I. - When the master UCITS and the feeder UCITS are authorised by the Autorité des marchés financiers, the latter shall immediately inform the feeder UCITS of any decision, measure or observation rela…
The depositary may be held liable to the unit-holders or shareholders of the AIF either directly or indirectly through the management company, depending on the legal nature of the relationship between…
I. - The articles of association or fund rules of a general-purpose investment fund known as a "feeder general-purpose investment fund" may stipulate that all of its assets are invested in shares or u…
The Autorité des marchés financiers may obtain from the depositary, on simple request, all information obtained in the performance of its duties and necessary for the performance of its tasks.If the A…
Subject to article L. 214-24-41, a fonds commun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are issued and redeemed…
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…
I. - The SICAV and the management company, for each of the general-purpose investment funds it manages, shall publish :1° A prospectus including, in particular, the SICAV's articles of association or…
The AIF or its management company shall ensure that a single custodian is appointed. Under the conditions laid down in the General Regulations of the Autorité des marchés financiers, the appointment o…
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