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Showing 181–190 of 61143 articles for “Art. s. L. 214-1 & L. 214-1-1”
…ntract contains in particular the information necessary to enable the depositary to fulfil its duties. The custodian is a credit institution established in a State party to the European Economic Area,…
…and conditions for the issue, subscription, payment, transfer and redemption of shares and securities. The shares issued by the partnership are in registered form.If the shareholder fails to pay up th…
…if the interests of investors or the public so dictate, under conditions laid down in the fund rules. In the same circumstances, when the disposal of certain assets would not be in the interests of i…
…investors or to a category of investors whose characteristics are precisely defined in the prospectus.The custodian or the person designated for this purpose by the fund rules or the fund's articles o…
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…
The depositary may not engage in activities relating to the UCITS or the management company acting on its behalf which could give rise to conflicts of interest between the UCITS, the unit-holders or s…
…provide the management company or the SICAV with a complete inventory of all the assets of the UCITS.III. - The UCITS custodian :1° Ensures that the sale, issue, repurchase, redemption and cancellati…
The depositary of a UCITS governed by French law has its registered office or is established in France.
…fered and subject to compliance with the principle of equal treatment of unit-holders or shareholders.
…ion obtained in the performance of its duties necessary for the performance of their respective tasks. If the UCITS or the management company is authorised by an authority other than that of the depos…
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