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Showing 7411–7420 of 44611 articles for “Art. s. L. 145-15 et L. 145-16”
…custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-10-5. The custodian may delegate to third parties the asset safekeeping functions referred to…
…I, the contract for the issue of bonds whose nominal value on issue is at least equal to an amount set by decree of the Conseil d'Etat may provide that all or some of the legislative and regulatory pr…
The Public Prosecutor or any interested party may apply to the competent court to have the association or group issuing bonds in breach of articles L. 213-8 and L. 213-10 dissolved and the bonds issue…
…f the co-owners, the name of the mutual fund may be validly substituted for that of all the co-owners.
The depositary of a UCITS governed by French law has its registered office or is established in France.
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.
Notwithstanding the provisions of the first paragraph of Article L. 123-22 of the Commercial Code, the accounts of a UCITS may be kept in any currency, in accordance with the procedures laid down by d…
…on concerning them to an approved body with legal personality responsible for managing a single market repository. This body is responsible for collecting, processing and disseminating this informatio…
…e of the management company.The list of entities that may be depositaries of third-country AIFs is set by order of the Minister for the Economy.
When the valuation is carried out in accordance with 2° of Article L. 214-24-15, the AMF may require that the valuation procedures implemented by the AIF or its management company, as well as the valu…
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