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Showing 361–370 of 67924 articles for “Art. s. R 214-1 to R 214-15 · R 211-2”
The AIF or its management company is responsible for correctly valuing the assets of the AIF and for calculating and publishing its net asset value. The appointment of an external valuation expert by…
I. - Where the AIF or its management company delegates the valuation function to an external valuation expert, the AIF or its management company must be able to demonstrate to the Autorité des marchés…
The valuation is carried out impartially and with the necessary skill, care and diligence.
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…
Notwithstanding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it s…
I. - Any UCITS governed by French law which intends to market its units or shares and, where applicable, classes of units or shares, in another Member State of the European Union or party to the Agree…
A joint order of the Minister of the Economy and Finance, the Minister of Justice, the Minister of the Interior, the Minister of Defence and the Minister of Transport sets the form in which the docume…
A decree shall set the conditions under which the AIFs or their management companies mentioned in I of Article L. 214-24-1 acquire control : 1° Of a company whose registered office is established in a…
I. - This paragraph applies, subject to the conditions laid down in Article 6 of Directive 2002/14/EC of 11 March 2002:1° To one or more AIFs managed by the same management company which, either separ…
I. - The sums distributable by a UCITS are made up of :1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less r…
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