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Showing 3161–3170 of 56502 articles for “Art. 365 and 366”
…cash;3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2° and 3° of Article R. 214-32-22 ;4° The risks they entail are taken into account in an appropriate ma…
…h exceeds the amount of profits at the end of the last financial year, plus profits brought forward and withdrawals from reserves available for this purpose, less losses brought forward and sums trans…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
…d in article L. 211-38, under the conditions defined in that same article, as well as receive joint and several guarantees or first demand guarantees. The general-purpose investment fund may only rece…
…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…
…or is made up of the subscription or acquisition price of the securities or rights in the portfolio and the book value of the other assets. The denominator is made up of the paid-up amount of subscrip…
…of II of Article L. 214-28 whose securities or rights are included in its assets; 2° May, notwithstanding article R. 214-56, sell equity or debt securities held for more than twelve months to an affi…
…well as any company with which the management company has corporate officers or directors in common and which performs investment management functions on behalf of the company, or management functions…
The AIF or its management company shall provide the AMF and the AIF's unitholders or shareholders with information relating to the financing of the acquisition of the company concerned.
…f Article D. 214-32-7-14:1° The term "distribution" includes in particular the payment of dividends and interest on shares;2° The provisions relating to capital reductions do not apply to a reduction…
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