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Showing 6371–6380 of 43747 articles for “Art. s. L. 145-19 et L. 145-20”
I. - Assets held by the custodian shall not be re-used by the custodian, or by any third party to whom the custodian's custodial function has been delegated, for their own account.A re-use is any oper…
…r to ensure the equality of holders of investment certificates or voting right certificates and market transparency, the General Regulations of the Autorité des marchés financiers determine : 1° The c…
…CITS or the management company acting on its behalf which could give rise to conflicts of interest between the UCITS, the unit-holders or shareholders of the UCITS, the management company and the depo…
I. - The agreements relating to the financial obligations mentioned in article L. 211-36 may be terminated, and the debts and receivables relating thereto may be set off between all the parties. The p…
…TS established under foreign law must be notified to the Autorité des marchés financiers by the competent authority of its home Member State before its units or shares are marketed in France or before…
…a period of six financial years, after obtaining the approval of the Autorité des marchés financiers. The appointment of an alternate auditor is not required.Fund unitholders shall exercise the right…
I. - Any UCITS governed by French law which intends to market its units or shares and, where applicable, classes of units or shares, in another Member State of the European Union or party to the Agree…
…rests of the unitholders or the public so dictate, under conditions laid down in the fund regulations.In the same circumstances, when the disposal of certain assets would not be in the interests of th…
…nd's cash flows are properly monitored.II. - The custodian entrusted with the safekeeping of the assets of a UCITS:1° Ensures, under the conditions laid down in the general regulations of the Autorité…
…sing from transactions in the securities and financial contracts referred to in I to III of Article L. 211-1 of this Code.
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