Article 322-90 into force since
- Version into force since
The suspense items, mentioned in Article 322-32, include in particular the following operations, where they are not completed within the normal deadlines:
Payments received, to be allocated to a fund;
Payments to the bearers;
Sundry operations on a fund (merger, etc.);
The handling of the difference between the number of units transmitted by the custody account-keeper to the entity holding the unit issue account and the number of units recorded by this latter.
To the extent required, with a view to the resolution of the suspense items, a procedure of reconciliation with the various entities concerned (company, asset management company, entity holding the unit issue account, register-keeper, etc.) shall be implemented by the custody account-keeper.
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02