Paragraph 2: European UCITS management companies

The provisions of the first paragraph of Article L. 532-18, the first paragraph of Article L. 532-18-1 and Articles L. 532-19 and L. 532-20 are applicable to management companies established in another Member State of the European Union or party to the Agreement on the European Economic Area which manage one or more UCITS governed by French law and authorised in accordance with Directive 2009/65/EC of the European Parliament and…

I.-A management company established in another Member State of the European Union or party to the Agreement on the European Economic Area which applies to manage a UCITS governed by French law and authorised in accordance with Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 shall provide the following documents to the Autorité des marchés financiers: 1° The written agreement with the depositary referred…

Where the Autorité des marchés financiers finds that a management company referred to in Article L. 532-20-1 with a branch or providing services in mainland France, Guadeloupe, French Guiana, Martinique, La Réunion, Mayotte, Saint-Barthélemy and Saint-Martin is not complying with the rules it is responsible for ensuring compliance with, it shall require the management company concerned to put an end to this irregular situation and inform the competent authorities of…