Article L214-22-5
The master UCITS approved by the Financial Markets Authority shall immediately inform the latter of the identity of any feeder UCITS investing in its units or shares. When the feeder UCITS is establis…
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Showing 7471–7480 of 44611 articles for “Art. s. L. 145-15 et L. 145-16”
The master UCITS approved by the Financial Markets Authority shall immediately inform the latter of the identity of any feeder UCITS investing in its units or shares. When the feeder UCITS is establis…
…ties under the conditions laid down in the general regulations of the Autorité des marchés financiers.
…IF's cash flows are properly monitored.II. - The custodian entrusted with the safekeeping of the assets of an AIF:1° Ensures, under the conditions laid down in the general regulations of the Autorité…
A mutual fund is set up at the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implie…
…f the co-owners, the name of the mutual fund may be validly substituted for that of all the co-owners.
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
…nt companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with regard to their organisation, their technical and fina…
…o an information exchange agreement in order to ensure the fulfilment of their respective obligations.The feeder general-purpose investment fund shall provide its depositary with all necessary informa…
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…
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