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Showing 4361–4370 of 56971 articles for “Art. 22-21.272 and 22-24.502”
…on of a local investment fund if, over a period of three years, each of the innovation mutual funds and local investment funds set up by the management company concerned has subscriptions totalling le…
The amount of the fees and commissions mentioned in the second paragraph of VII of article 885-0 V bis of the General Tax Code charged in respect of the same payment mentioned in 1 to 3 of I or 1 of I…
…ned in article L. 214-39 which it contracts directly ;b) The debts of the companies mentioned in 2° and 3° of the I of article L. 214-36 in which the undertaking holds direct or indirect shareholdings…
…ertaking for collective real estate investment may only carry out the transactions referred to in I and II if they have the following characteristics:1° they are carried out with an establishment ment…
…e procedures defined by the fund rules. This report is sent to the custodian, the statutory auditor and the fund management company or the open-ended real estate investment company within five days.
…end of the lock-up period provided for in VII of article L. 214-28.The fund rules define the terms and conditions under which interest is charged on amounts not paid by the due date set by the manage…
The entities mentioned in 2° of II of article L. 214-28 in which innovation mutual funds may invest are those which limit the liability of their investors to the amount of their contributions.
The fees and commissions charged for the management, marketing and investment of the funds referred to in Article D. 214-80 are broken down into the following aggregate categories, according to the ty…
…80: 1° In lines, the following information: a) A reminder of the maximum average annual management and distribution fee referred to in 5° of I of Article D. 214-80-2 ; b) The average annual expense r…
…an undertaking for collective real estate investment if these undertakings draw up annual accounts and interim accounts at least every six months.II. - Direct or indirect holdings held by a real esta…
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