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Article D214-240-6 of the French Monetary and Financial Code

The former specialised finance company that retains the assets whose disposal would not be in the best interests of investors pursuant to Article L. 214-190-2-1 and the new specialised finance company have the same portfolio management company, the same asset custodian and the same statutory auditor. The portfolio management company shall immediately inform investors of the transfer of assets and send them a report justifying this decision and detailing the…

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Article D214-240-7 of the French Monetary and Financial Code

The former specialised finance fund, which retains the assets whose disposal would not be in the interests of investors pursuant to Article L. 214-190-3-1, and the new specialised finance fund have the same portfolio management company, the same asset custodian and the same auditor. The portfolio management company shall immediately inform investors of the transfer of assets and send them a report justifying this decision and detailing the terms and…

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Article D214-241 of the French Monetary and Financial Code

I. – The provisions of sub-section 1, except paragraph 1, of paragraphs 1 and 6 of sub-section 2 of section 2 or, where this “Other collective investment” is open to professional investors, of sub-paragraph 1 of paragraph 1 and sub-paragraph 1 of paragraph 2 of sub-section 3 of section 2 of this chapter, shall apply to the SICAVs mentioned in 1° of I of article L. 214-191. II. – The…

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