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Showing 6431–6440 of 43747 articles for “Art. s. L. 145-19 et L. 145-20”
Notwithstanding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it s…
…information obtained in the performance of its duties and necessary for the performance of its tasks.If the AIF is authorised or registered with another authority or if the management company has its…
Subject to article L. 214-24-41, a fonds commun de placement, which does not have legal personality, is a co-ownership of financial instruments and deposits, the units of which are issued and redeemed…
The Autorité des marchés financiers and the Autorité de contrôle prudentiel et de résolution may obtain from the depositary, on simple request, all information obtained in the performance of its dutie…
…appointed. This authority may require the appointment of another external valuer if the conditions set out in I are not met.The conditions for application of this article are set by the General Regula…
…Member State of the European Union and whose shares are not admitted to trading on a regulated market in a Member State of the European Union, the FIA or its management company notifies the Autorité…
…ovide. Each sub-fund shall give rise to the issue of a class of units or shares representing the assets of the general-purpose investment fund allocated to it. Notwithstanding article 2285 of the Fren…
The income of a general-purpose investment fund includes net income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of in…
…e SICAV's articles of association or the fund rules ;2° An annual report in accordance with Article L. 214-24-19;3° A half-yearly report covering the first six months of the financial year.II. - The a…
…ract shall in particular define the information required to enable the custodian to fulfil its duties.
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