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Showing 6351–6360 of 43747 articles for “Art. s. L. 145-19 et L. 145-20”
A SICAV may delegate the management of its portfolio as referred to in article L. 214-7 to a management company. The registered office and head office of the management company are located in France.…
…wn in the company's Articles of Association.In the same circumstances, where the sale of certain assets would not be in the shareholders' interest, the other assets may be transferred to a new SICAV.…
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
…gement. This company may take legal action to defend or assert the rights or interests of unitholders.
…es include shares and other securities giving or capable of giving access to capital or voting rights.
A mutual fund is set up at the initiative of a management company, which is responsible for its management and chooses a custodian for the fund's assets. This company draws up the fund rules.The regis…
…er has been executed, the buyer and seller of the financial instruments referred to in I of Article L. 211-1 are definitively committed, the former to pay and the latter to deliver, on the date referr…
…ditor of the beneficiary other than the provider of the financial collateral referred to in Article L. 211-38 and provided as initial margin pursuant to Article 11 of Regulation (EU) No 648/2012 of th…
Where 2° of article L. 212-6-3 is applied, the valuation of the securities is carried out using the same objective methods as for asset disposals and takes into account, with an appropriate weighting…
…nly the following may act as UCITS depositories: 1° The Banque de France ; 2° The Caisse des dépôts et consignations ; 3° Credit institutions having their registered office in France; 4° Credit instit…
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