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Showing 3181–3190 of 56495 articles for “Art. 1380 and 1381”
…commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
A general-purpose investment fund governed by this paragraph may invest up to 50% of its assets in units or shares of the same collective investment scheme, foreign UCITS or FIA, or foreign investment…
…estment fund may invest up to 100% of its assets in units or shares of the same master UCITS or AIF and hold up to 100% of the units or shares of the master UCITS or AIF.II. - Feeder general-purpose i…
…s insofar as the latter have not entered the pre-liquidation period mentioned in articles R. 214-40 and R. 214-41 when the fund is subscribed.When the said entities have made a statutory or contractua…
…se disposal would not be in the best interests of the unitholders pursuant to article L. 214-24-41, and the new fund have the same portfolio management company, the same custodian and the same auditor…
…rdance with money market conditions;d) Their risk profile, in particular with regard to credit risk and interest rate risk, corresponds to that of instruments with a maturity or residual maturity in a…
I. - The rules governing the composition of assets and the division of risks must be complied with at all times. However :1° General-purpose investment funds are not required to comply with the limits…
Article D. 214-32-31 II does not apply to private equity funds.
…° of II of Article L. 214-28 whose securities or rights are included in its assets;2° May, notwithstanding article R. 214-43, sell equity or debt securities held for more than twelve months to an affi…
The management company reports to unitholders on the appointment of its corporate officers and employees to the positions of manager, director, member of the management board or member of the supervis…
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