Article R214-32-16
…ility of the general-purpose investment fund to comply with the provisions of Articles L. 214-24-29 and L. 214-24-34; 3° A reliable valuation of them is available, in the following form: a) In the cas…
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Showing 3321–3330 of 66667 articles for “Art. 729-1 and 755”
…ility of the general-purpose investment fund to comply with the provisions of Articles L. 214-24-29 and L. 214-24-34; 3° A reliable valuation of them is available, in the following form: a) In the cas…
…erable securities: a) Feeder undertakings for collective investment mentioned in articles L. 214-22 and L. 214-24-57 ; b) (Repealed) ; c) UCITS and AIFs covered by paragraphs 1, 2 and 6 of sub-section…
…commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
…se disposal would not be in the best interests of the unitholders pursuant to article L. 214-24-41, and the new fund have the same portfolio management company, the same custodian and the same auditor…
…rdance with money market conditions;d) Their risk profile, in particular with regard to credit risk and interest rate risk, corresponds to that of instruments with a maturity or residual maturity in a…
Article D. 214-32-31 II does not apply to private equity funds.
A local investment fund may borrow up to 10% of its assets.
…novation if, over a period of three years, each of the fonds communs de placement dans l'innovation and the fonds d'investissement de proximité set up by the management company concerned has total sub…
…on of a local investment fund if, over a period of three years, each of the innovation mutual funds and local investment funds set up by the management company concerned has subscriptions totalling le…
The amount of the fees and commissions mentioned in the second paragraph of VII of article 885-0 V bis of the General Tax Code charged in respect of the same payment mentioned in 1 to 3 of I or 1 of I…
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