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Showing 791–800 of 67915 articles for “Art. 3° and II”
…Autorité des marchés financiers a summary statement of the companies financed, the securities held and the amounts invested during the year, in accordance with the conditions defined by joint order o…
…utorité des marchés financiers is competent to oppose, in accordance with paragraph 14 of Article 7 and Article 21 of Council Regulation (EC) No 1435/2003 of 22 July 2003 on the Statute for a European…
I. - A general-purpose investment fund may use techniques and instruments relating to eligible financial securities and money market instruments, and in particular repurchase agreements and similar tr…
…underlying the financial contracts is taken into account for the application of the provisions of I and II of article R. 214-32-29 and of article R. 214-32-33. When these financial contracts are based…
Contracts entered into by a general purpose investment fund may relate to :a) Commodities. Exposure to any one commodity contract may not exceed 10% of the assets. Significant correlations between com…
…ned in Article L. 214-24-55, its composition complies with the diversification rules mentioned in I and II of Article R. 214-32-30;c) When the index is composed of other assets, its composition is div…
…the delivery or transfer of assets mentioned in article L. 214-24-55, including in the form of cash;3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2° and 3…
…ver, acquire financial instruments referred to in article L. 214-24-55 which are not fully paid up. II. - A general-purpose investment fund may, in order to achieve its management objective, receive o…
…nto account the current value of the underlying assets, the counterparty risk, future market trends and the time available to liquidate positions.For feeder general-purpose investment funds, this calc…
…its assets in eligible financial securities or money market instruments issued by the same entity; 3° 20% of its assets in deposits placed with the same entity. The general-purpose investment fund's…
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