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Showing 3141–3150 of 14416 articles for “Art. 6e et 5e ch.”
A general-purpose investment fund may enter into financial contracts meeting the characteristics of credit derivatives which satisfy the following criteria:1° They make it possible to transfer the cre…
…° Any distribution made to shareholders where, at the closing date of the last financial year, the net asset value as defined in the annual accounts of the company concerned is, or would become as a r…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
…rity interests, the deed constituting such security interests shall define: 1° The nature of the assets or rights that the beneficiary of the collateral may use or dispose of. Failing this, the benefi…
…tment fund ensures that its overall risk relating to financial contracts does not exceed the total net value of its portfolio.The overall risk is calculated taking into account the current value of th…
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…
…rent account advances in companies which are not admitted to trading on a financial instruments market within the meaning of I of Article L. 214-28 or in entities mentioned in 2° of II of Article L. 2…
…ehalf of a fund, carry out any transactions other than forward or spot purchases or sales of its assets which are not traded on a financial instruments market within the meaning of article R. 214-32-1…
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.
…e losses incurred or to include sums of money in a non-distributable reserve provided that, on completion of this operation, the amount of the said reserve does not exceed 10% of the reduced subscribe…
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