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Article R213-24 of the French Monetary and Financial Code

Within one month of their approval by the General Meeting, all bond-issuing associations shall file with the court clerk’s office, for inclusion in the Trade and Companies Register, the annual financial statements, the management report and the auditors’ report for the past financial year, together with any observations they may have on the amendments made by the General Meeting to the annual financial statements submitted to them. If approval is…

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Article D213-27 of the French Monetary and Financial Code

When the group of holders provided for in article L. 228-37 of the French Commercial Code is made up of holders of securities issued by a State-owned industrial and commercial establishment subject to public accounting rules, the report on the accounts for the financial year and on the factors used to determine the remuneration of the redeemable shares is drawn up by the establishment’s accounting officer.

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Article D214-0 of the French Monetary and Financial Code

The Autorité des marchés financiers will only grant the marketing authorisation referred to in Article L. 214-1-1 if the fund in question is subject to security and transparency rules equivalent to French rules and an instrument for the exchange of information and mutual assistance in the field of asset management on behalf of third parties has been set up between this authority and the fund’s supervisory authority.

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Article D214-1 of the French Monetary and Financial Code

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.

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