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Showing 8941–8950 of 59015 articles for “Art. 10 and 11”
A fonds commun de placement à risques may borrow up to 10% of its assets. This limit is raised to 30% of its assets to enable it to meet, on a temporary basis, requests for redemption of units by the…
For the purposes of calculating the 15% limit referred to in 1° of II of article L. 214-28, the denominator is the higher of the following two amounts: the fund's net assets or the paid-up amount of s…
…cash;3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2° and 3° of Article R. 214-32-22 ;4° The risks they entail are taken into account in an appropriate ma…
…h exceeds the amount of profits at the end of the last financial year, plus profits brought forward and withdrawals from reserves available for this purpose, less losses brought forward and sums trans…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
…order to achieve its management objective, receive or grant the guarantees mentioned in article L. 211-38, under the conditions defined in that same article, as well as receive joint and several guara…
…nto account the current value of the underlying assets, the counterparty risk, future market trends and the time available to liquidate positions.For feeder general-purpose investment funds, this calc…
…or is made up of the subscription or acquisition price of the securities or rights in the portfolio and the book value of the other assets. The denominator is made up of the paid-up amount of subscrip…
…of II of Article L. 214-28 whose securities or rights are included in its assets; 2° May, notwithstanding article R. 214-56, sell equity or debt securities held for more than twelve months to an affi…
…well as any company with which the management company has corporate officers or directors in common and which performs investment management functions on behalf of the company, or management functions…
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