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Showing 3131–3140 of 56505 articles for “Art. 760 and 761”
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…
…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…
…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…
…he principle of risk spreading, up to 100% of its assets in different eligible financial securities and money market instruments mentioned in 1° of IV of article R. 214-32-29.These eligible financial…
After reporting to the Autorité des marchés financiers and to the tax department with which its management company files its income tax return, a fonds commun de placement à risques may enter into a p…
An innovation mutual fund may borrow up to 10% of its assets.
…rticle L. 544-4, in accordance with the conditions laid down by the same order; d) It is subject to and complies with prudential rules that are at least as strict as those laid down for institutions c…
…one issuer ;3° 10% of money market instruments issued by the same issuer.The limits laid down in 2° and 3° may not be complied with at the time of acquisition if, at that time, the gross amount of the…
…by the other provisions of this article L. 214-28 or II of article L. 214-1, or articles L. 214-30 and L. 214-38.
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