The AMF shall ensure that the dossier provided for in Article L. 214-2-1 is complete. It shall send the notification file to the competent authorities of the host country in which the UCITS intends to market its units or shares, no later than ten working days from the date of receipt of the notification letter and all the documents making up the file.
For the purposes of paragraphs 2 and 3, when a UCITS consists of one or more investment compartments, each compartment shall be considered a separate UCITS.
The initial capital of an open-ended investment company may not be less than €300,000.
A general meeting of shareholders of an open-ended investment company (société d’investissement à capital variable) is convened and the shareholders are informed of the proposed merger or demerger in accordance with the same procedures as those provided for respectively by articles R. 225-67 and R. 236-2 of the Commercial Code for companies whose financial securities are not admitted to trading on a regulated market or all of whose shares are…
The former SICAV, which retains the assets whose disposal would not be in the interests of the shareholders pursuant to Article L. 214-7-4, and the new SICAV have the same portfolio management company, the same custodian and the same auditor. The new SICAV intended to receive assets other than those mentioned in the first paragraph is of the same type as the SICAV involved in the split. The portfolio management…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
Contributions in kind made at the formation of a fonds commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
The former fund, which retains the assets whose disposal would not be in the best interests of the unitholders pursuant to article L. 214-8-7, and the new fund have the same portfolio management company, the same custodian and the same auditor. The new fund intended to receive assets other than those mentioned in the first paragraph is of the same nature as the fund involved in the split. The portfolio…
I. – The eligible financial securities referred to in 1° of I of article L. 214-20 meet the following conditions: 1° The potential loss to which the UCITS is exposed as a result of holding them is limited to the amount it paid to acquire them; 2° Their liquidity does not compromise the UCITS’ ability to comply with the provisions of Articles L. 214-7 and L. 214-8; 3° A reliable…
The money market instruments referred to in 2° of I of Article L. 214-20 meet the following conditions: 1° They meet at least one of the following criteria: a) They have an issue maturity of up to 397 days ; b) They have a residual maturity of up to 397 days; c) Their yield is adjusted regularly, at least every 397 days, in accordance with money market conditions; d) Their…
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is a Registered Trademark of
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182, rue de Rivoli
75001, Paris France
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is a Registered Trademark of
PETROFF LAW FIRM (SELARL LEGASTRAT)
182, rue de Rivoli
75001, Paris France
RCS Paris n°814433470
Paris Bar Registration n° (Toque) C2396
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