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Showing 511–520 of 61143 articles for “Art. s. L. 214-1 & L. 214-1-1”
In their respective roles, the portfolio management company and the custodian shall act honestly, fairly, professionally, independently and in the best interests of the AIF and the unitholders or shar…
To avoid conflicts of interest between the depositary, the management company, the AIF and its unit-holders or shareholders:1° The AIF or its management company does not act as depositary ;2° A princi…
The provisions of articles L. 224-1, L. 224-2, the second paragraph of article L. 225-2, articles L. 225-3 to L. 225-16, L. 225-25, L. 225-26, L. 225-258 to L. 225-270, the fourth paragraph of article…
…y be kept in any monetary unit under the conditions laid down by the decree provided for in article L. 214-24-52.
…rests of the unitholders or the public so dictate, under conditions laid down in the fund regulations.In the same circumstances, where the disposal of certain assets would not be in the interests of t…
…té des marchés financiers on the main markets on which it operates and the main instruments it trades.It shall provide information on the main instruments it trades, the markets on which it operates,…
…ose investment fund include :1° Financial securities within the meaning of 1 and 2 of II of article L. 211-1, referred to as: eligible financial securities ;2° Money market instruments normally traded…
…s may also include unrealised capital gains; 2° By way of derogation from the provisions of Article L. 232-12 of the French Commercial Code, prior certification of the accounts by the statutory audito…
Notwithstanding the provisions of the first paragraph of article L. 123-22 of the French Commercial Code, the accounts of a general-purpose investment fund may be kept in any currency, in accordance w…
…et income, realised capital gains and losses net of costs and net unrealised capital gains and losses. Net income is equal to the amount of interest, arrears, premiums and lots, dividends, remuneratio…
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