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Showing 1411–1420 of 62810 articles for “Art. 2° et II”
…1° A prospectus containing, in particular, the SICAV's articles of association or the fund rules ;2° An annual report for each financial year;3° A half-yearly report covering the first six months of…
…The articles of association or fund rules of a feeder UCITS stipulate that at least 85% of its assets must be invested in shares or units of a single master UCITS or sub-fund thereof. A feeder UCITS…
Under the conditions and within the limits laid down by decree of the Conseil d'Etat, a UCITS may make temporary purchases and sales of financial instruments and borrow cash.
I. - At least 50% of the assets of a fonds commun de placement à risques must be made up of non-trading securities, equity securities or securities giving access to the capital of companies, which are…
…n of their unitholders or shareholders, shall be drawn up in French. However, under the conditions set by the general regulations of the Autorité des marchés financiers, they may be drawn up in a lang…
Where one or more sub-funds are formed within a general-purpose investment fund, they are individually subject to the provisions of this Code governing that fund.
…is a master FIA, the feeder undertakings for collective investment are subject to the holding, marketing, advertising and canvassing rules applicable to the master fund.
Unless otherwise provided, articles L. 214-24-24 to L. 214-26-2 apply to private equity funds.
…rs, in accordance with an investment policy which these AIFs or their management companies define ; 2° Are not UCITS. Where the AIF does not delegate the management of the capital raised globally, and…
…sory bodies must repay to the State the premiums for which the supporting documents are missing, together with their capitalised interest. These provisions apply to agreements signed by these establis…
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