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Showing 1871–1880 of 32762 articles for “Art. s. R. 145-24 – R. 145-33”
…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…
…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.
…the initiative of a management company, which manages the fund. This company draws up the fund rules. Subscribing to or acquiring units in a fonds commun de placement implies acceptance of the fund r…
…f the co-owners, the name of the mutual fund may be validly substituted for that of all the co-owners.
Unless otherwise stipulated in the fund rules, unitholders or their beneficiaries may not cause the fund to be split.
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…
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