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Showing 6391–6400 of 43747 articles for “Art. s. L. 145-19 et L. 145-20”
…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…
…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.…
…sions of Title III of Book II of the French Commercial Code, the conditions of liquidation and the methods of asset distribution are determined by the fund rules or the articles of association of the…
…rpose investment fund shall enter into an information exchange agreement with the master AIF or UCITS. However, this agreement may be replaced by internal conduct of business rules when the master AIF…
The delegation to a third party of the custody of the assets of the UCITS referred to in II of article L. 214-10-5 does not exonerate the depositary from its liability.
…y shall ensure that procedures are in place for the appropriate and independent valuation of the assets of the AIF and the calculation of the net asset value of its units or shares, in accordance with…
…a general-purpose investment fund is subject to authorisation by the Autorité des marchés financiers.The Autorité des marchés financiers may withdraw its authorisation from any general-purpose invest…
…en the general-purpose investment fund is open to non-professional investors, III and IV of article L. 214-24-10 do not apply.
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