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Showing 3441–3450 of 64426 articles for “Art. 477 al. 3 and al. 4”
…ITS in another UCITS governed by French or foreign law may not exceed the limit set in article R. 214-24 unless it has been authorised by the Autorité des marchés financiers to be constituted as a fee…
The initial capital of an open-ended investment company may not be less than €300,000.
Pursuant to I of Article L. 214-24-1, the marketing in France of units or shares of an AIF established in a third country managed by a management company established in a Member State of the European…
…nto account the current value of the underlying assets, the counterparty risk, future market trends and the time available to liquidate positions. For feeder UCITS, this calculation also takes into ac…
The half-yearly report is published within two months of the end of the period to which it relates.
For the purposes of calculating the 15% limit referred to in 1° 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 s…
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…
A fonds commun de placement à risques : 1° May not hold more than 40% of the capital or voting rights of any single issuer. However, due to the exercise of exchange, subscription or conversion rights…
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.
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