French Monetary and Financial CodeIn force
Sub-paragraph 4: Investor information.
Article D214-33
The half-yearly report is published within two months of the end of the period to which it relates.
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Showing 1221–1230 of 40353 articles for “Art. 25-3 et seq.”
The half-yearly report is published within two months of the end of the period to which it relates.
…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 subscriptions to the fund.
I. - For the assessment of the 50% quota set out in I of article L. 214-28 : 1° The numerator is made up of the subscription or acquisition price of the securities or rights in the portfolio and the b…
…custodian and the fund's auditor of the reasons why the limit has been exceeded and the expected timetable for rectifying the situation. The overrun must be rectified no later than two years after the…
For the purposes of assessing the limits set out in Article R. 214-36 : 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning of I of…
Unless otherwise stipulated, the provisions of articles R. 214-32-9 to D. 214-33 are applicable to private equity funds.
…2-36, R. 214-32-38 to R. 214-32-40 and R. 214-32-42 do not apply to risk mutual funds. II. - The assets of a fonds commun de placement à risques may be invested in : 1° no more than 10% in securities…
…tion is made or the year in which the eligibility check is carried out; 2° The amount of income is determined in accordance with the procedures set out in IV of article 1417 of the General Tax Code. I…
When the holder of a popular savings passbook account ceases to meet the condition mentioned in 4° of article R. 221-33 for the second consecutive year, the holder must request that the account be clo…
…the account being in debit. The minimum amount for individual cash withdrawals or deposits on a Livret A passbook account is set at 10 euros. The amount referred to in the previous paragraph is set at…
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