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Article L214-24-19 of the French Monetary and Financial Code

The management company shall publish an annual report for each financial year for each European Union AIF that it manages and for each AIF that it markets in the European Union within the time limit set by decree. This annual report shall be sent to the AIF’s unitholders or shareholders at their request. It shall be made available to the Autorité des marchés financiers and, where applicable, to the home…

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Article L214-24-20 of the French Monetary and Financial Code

I. – The AIF or its management company shall report regularly to the Autorité des marchés financiers on the main markets on which it operates and the main instruments it trades. It shall provide information on the main instruments it trades, the markets on which it operates, its main exposures and its largest concentrations. II. – When it is managed or marketed in the European Union, the AIF or its…

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Article L214-24-21 of the French Monetary and Financial Code

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 separately or jointly pursuant to an agreement entered into for that purpose, acquire control of a company or issuer referred to in Article L. 214-24-23; 2° AIFs or their management companies cooperating with one or…

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Article L214-24-22 of the French Monetary and Financial Code

When the AIF acquires, disposes of or holds shares in a company whose registered office is located in a Member State of the European Union and whose shares are not admitted to trading on a regulated market in a Member State of the European Union, the FIA or its management company notifies the Autorité des marchés financiers, within a period set by decree, of the proportion of the company’s voting…

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Article L214-24-23 of the French Monetary and Financial Code

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 Member State of the European Union and whose shares are not admitted to trading on a regulated market in a Member State of the European Union. By way of derogation from Article L. 233-3 of…

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