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Showing 7451–7460 of 44611 articles for “Art. s. L. 145-15 et L. 145-16”
…rests of the unitholders or the public so dictate, under conditions laid down in the fund regulations.In the same circumstances, where the disposal of certain assets would not be in the interests of t…
…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…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
…and the master UCITS shall exchange the information necessary to fulfil their respective obligations. The General Regulation of the Autorité des marchés financiers shall specify the conditions of app…
…S is authorised by the Autorité des marchés financiers, the latter shall immediately inform the competent authorities of the Member State of the European Union or of the State party to the Agreement o…
…ly or indirectly through the management company, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders or shareholders.
Creditors whose title derives from the safekeeping or management of the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary ma…
…nvestment fund known as a "feeder general-purpose investment fund" may stipulate that all of its assets are invested in shares or units of a single FIA, known as a "master FIA", or a single UCITS, kno…
Notwithstanding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it s…
…information obtained in the performance of its duties and necessary for the performance of its tasks.If the AIF is authorised or registered with another authority or if the management company has its…
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