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Showing 6411–6420 of 43747 articles for “Art. s. L. 145-19 et L. 145-20”
…F or 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 appl…
…ement company, any management company established in a Member State of the European Union or any asset manager established in a third country shall, prior to marketing in France units or shares of FIA…
…stody has been delegated, of financial instruments held in custody in accordance with II of article L. 214-24-8.In the event of the loss of financial instruments held in safekeeping, the custodian sha…
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
…t company. The initial capital of a SICAV making use of this option may not be less than an amount set by decree.
…se investment fund and is likely to have a material impact on its financial position, results or assets and liabilities;2° undermine the conditions or continuity of its operations; or3° Lead to the is…
…o an information exchange agreement in order to ensure the fulfilment of their respective obligations.The feeder UCITS shall provide its depositary with all necessary information concerning the master…
The feeder UCITS shall monitor the activity of the master UCITS. In order to fulfil this obligation, it may rely on information and documents received from the master UCITS or, where applicable, from…
…custodian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-24-8.The custodian may delegate asset safekeeping functions to third parties under the condit…
A decree shall set the conditions under which the AIFs or their management companies mentioned in I of Article L. 214-24-1 acquire control : 1° Of a company whose registered office is established in a…
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