Article L214-10-2
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…
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Showing 2041–2050 of 56769 articles for “Art. s. L. 620-2”
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…
The liability of the custodian referred to in article L. 214-11 may not be excluded or limited contractually. Any agreement to the contrary shall be null and void.
An AIF established in France designates a depositary with its registered office or branch in France.Where the AIF is established in a third country and its management company is authorised by the Auto…
…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…
…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…
…the relationship between the depositary, the management company and the unit-holders or shareholders.
…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…
…ract shall in particular define the information required to enable the custodian to fulfil its duties.
…ties under the conditions laid down in the general regulations of the Autorité des marchés financiers.
…ication of this article are set out in the General Regulations of the Autorité des marchés financiers.
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