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Showing 401–410 of 61143 articles for “Art. s. L. 214-1 & L. 214-1-1”
…ares of the undertaking for collective investment in transferable securities set by those regulations. For the purposes of calculating the percentages referred to in the previous paragraph, account is…
…only take action against these assets, with the exception of the assets mentioned in 2° of article L. 214-37.Creditors of the depositary may not pursue payment of their claims against the assets of a…
…ior to publication or distribution, the accuracy of the periodic information referred to in article L. 214-53.II. - The provisions of article L. 214-24-53 apply under the same conditions to the audito…
…e open-ended real estate investment company or the fund management company for a period of four years.The identity of the appointed external valuers is mentioned in the information document provided f…
The minimum share capital may not be less than €760,000. Shares are registered and have a minimum par value of €150.
…tly by the real estate investment trust and by the companies mentioned in 2° and 3° of I of article L. 214-36 are valued by two external valuation experts who act independently of each other. They sha…
…tive investment in real estate are managed by a portfolio management company referred to in article L. 532-9 and designated in the articles of association or by-laws of the undertaking for collective…
The obligations imposed on the AIF or the management company by virtue of Article D. 214-32-7-13 relate to :1° Any distribution made to shareholders where, at the closing date of the last financial ye…
…iption price of the units is determined on the basis of the reconstitution value defined in article L. 214-109. Any difference between the subscription price and the reconstitution value of the units…
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