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Book III - Service providers
Title I ter - Asset management companies of UCITS
Chapter III - Organisational rules
Section 1 - General organisational requirements
Article 321-29 from 03/01/2018

Article 321-29 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/321-29/20180103/notes

The asset management company shall:

  1. Ensure that the accounting procedures referred to in Article 321-26 are applied so that unit holders and shareholders in the UCITS are protected;

  2. Establish appropriate procedures to ensure the proper and accurate valuation of the assets and liabilities of the UCITS, as consistent with the applicable rules referred to in Article L. 214-17-1 of the Monetary and Financial Code;

  3. Ensure compliance with Articles 411-24 to 411-33.