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Showing 631–640 of 38534 articles for “Art. s. L. 622-24 & L. 622-26”
Under the conditions laid down in the general regulations of the Autorité des marchés financiers, AIFs or their management companies shall ensure that the valuation function is performed by :1° An ext…
…the relationship between the depositary, the management company and the unit-holders or shareholders.
…the assets of a general-purpose investment fund shall have an action only in respect of those assets. Creditors of the depositary may not pursue payment of their claims against the assets of a genera…
…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…
…application of this article are set by the General Regulation of the Autorité des marchés financiers.
…ract shall in particular define the information required to enable the custodian to fulfil its duties.
…l-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
…d may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
…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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