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Showing 4241–4250 of 16651 articles for “Art. -30 et -40”
…e increased or decreased by an amount equal to the share of the distributable sums included in the net asset value of the company or fund mentioned in articles L. 214-62 and L. 214-71 respectively, so…
For the companies referred to in the first paragraph of 1° of IV of article L. 214-30, the condition relating to the exclusivity of the holdings is met when the redeemable shares, equity securities or…
…ans is to finance the operations mentioned in article L. 214-34. They may also enable the fund to meet, on a temporary basis, requests for the redemption of units or shares by the fund's unitholders o…
I. - The limit referred to in article L. 214-39 must be complied with on 30 June and 31 December of each financial year, at the end of the three-year period referred to in article L. 214-43.The manage…
I. - To assess the limit referred to in Article L. 214-40, account is taken of : 1° In the denominator, the assets mentioned in 4° and 6° to 10° of I of article L. 214-36 held by the undertaking ; 2°…
When a financial instrument mentioned in 6° of I of Article L. 214-36 includes a financial contract, in accordance with Article R. 214-32-24-1 , the latter is taken into account for the application of…
For the purposes of certifying the accuracy of the periodic information referred to in article L. 214-53, the statutory auditor shall receive the information at least two weeks before the date schedul…
…ly inventory, the management company of an innovation mutual fund or the custodian of the fund's assets acting on behalf of the management company ensures that the companies whose securities or curren…
A local investment fund may borrow up to 10% of its assets.
A local investment fund may not invest more than 10% of its assets in rights representing a financial investment in entities mentioned in 2° of II of article L. 214-28 which are not covered by the oth…
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