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- GR into force from 22/06/2019 to 10/09/2019
- Article 422-21-2
General regulation of the AMF
Article 422-21-2 into force from to
- Version into force from to
ELI : /en/eli/fr/aai/amf/rg/article/422-21-2/20180422/notes
Article 422-21-2
Pursuant to the final paragraph of Article L. 214-24-29 and the final paragraph of Article L. 214-24-34 of the Monetary and Financial Code, between the date at which the subscription or redemption order is centralised and the date at which the retail investment fund's custody account-keeper settles or delivers the units or shares, the fund's prospectus may provide for a period that shall not exceed ten business days where the net asset value is established daily, provided the order is executed no later than the sixth business day after the order was centralised.
Legal information:
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
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