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Article 322-79 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/322-79/20130419/notes

The custody account-keeper shall establish, with the asset management company and the entity holding the unit issue account, an agreement defining the exchanges of information which enable:

  1. The asset management company to proceed with the investments or disinvestments for the funds;

  2. The custody account-keeper to account for the number of units of each employee, after notification of the net asset values by the asset management company;

  3. The entity holding the unit issue account to create or cancel units and, where applicable, to proceed with dealing with the difference between the number of units transmitted to it by the custody account-keeper and that which it recorded.