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Showing 1881–1890 of 32762 articles for “Art. s. R. 145-24 – R. 145-33”
…nt companies shall act independently and solely in the interests of their unitholders or shareholders. They must offer sufficient guarantees with regard to their organisation, their technical and fina…
…o an information exchange agreement in order to ensure the fulfilment of their respective obligations.The feeder general-purpose investment fund shall provide its depositary with all necessary informa…
…rest are identified, managed, monitored and disclosed to the AIF's investors in an appropriate manner. Delegation by the depositary of its asset safekeeping duties to such a principal broker is author…
…a period of six financial years, after obtaining the approval of the Autorité des marchés financiers. The appointment of an alternate auditor is not required. Fund unitholders shall exercise the righ…
…te and under the conditions defined by the General Regulations of the Autorité des marchés financiers.
…placement shall determine the duration of the accounting periods, which may not exceed twelve months. However, the first financial year may extend over any period not exceeding eighteen months.Within…
When the AMF becomes aware of an infringement of the provisions of this Code committed by a statutory auditor of a management company or a general-purpose investment fund, or when it considers that th…
…tment funds provide the Banque de France with the information required to compile monetary statistics.
The valuation is carried out impartially and with the necessary skill, care and diligence.
…nt funds take the form either of open-ended investment companies known as "SICAVs", or of unit trusts.General-purpose investment funds may comprise different classes of units or shares under condition…
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