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Showing 111–120 of 1094 articles for “Art. 214”
Notwithstanding article L. 214-24-8, the custodian of a general-purpose investment fund shall only hold the assets mentioned in 1° to 6° of I of article L. 214-24-55. In the case of other assets, it s…
…t securities, whether governed by French or foreign law, under the conditions defined in article D. 214-219, liquid assets, under the conditions defined in article D. 214-232-4; b) Equity securities,…
I. - Direct or indirect holdings in foreign undertakings referred to in 5° of the I of article L. 214-36 are only eligible for inclusion in the assets of an undertaking for collective real estate inve…
…todian may not delegate to third parties the functions conferred upon it by I and III of article L. 214-10-5. The custodian may delegate to third parties the asset safekeeping functions referred to in…
I. - Unless otherwise stipulated, articles L. 214-24-24 to L. 214-26-2 apply to AIFs covered by this sub-section.II. - Company mutual funds and employee shareholding open-ended investment companies ma…
…hts and contractual subscription commitments of a single entity mentioned in 2° of II of Article L. 214-28 which is not covered by the other provisions of Article L. 214-28, Article L. 214-30 or Artic…
…and the rules for borrowing, the use of the financial futures instruments referred to in article L. 214-38 , the temporary purchase and sale of securities and the guarantees referred to in article L.…
The annual accounts referred to in Article L. 214-50 shall be made available to the Statutory Auditor within forty-five days of the end of the financial year. The management report referred to in arti…
…are not admitted to trading on a financial instruments market within the meaning of I of Article L. 214-28 or in entities referred to in 2° of II of Article L. 214-28 or in venture capital funds refer…
The 20% limit referred to in article R. 214-85 and the 20% ratio referred to in article R. 214-86 are complied with on 30 June and 31 December of each financial year, at the end of the three-year peri…
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