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Showing 5261–5270 of 61284 articles for “Art. 763 and 764 · Cass. 1re civ. 14 March 2018”
I. - The financial indices referred to in Article R. 214-32-22 satisfy the following conditions:1° Their composition is sufficiently diversified, in the sense that the following criteria are met:a) Th…
A general purpose investment fund may hold up to 25% of the same category of financial securities of the same issuer when the latter is a socially responsible company mentioned in article L. 3332-17-1…
…nits by the fund's unitholders or contractual subscription commitments in an entity mentioned in 3° and 4° of II of article R. 214-36.
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…
The initial capital of a SICAV may not be less than €300,000.
…e it possible to transfer the credit risk associated with an asset referred to in 1° of Article R. 214-32-22 independently of the other risks associated with this asset;2° They give rise to the delive…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
…behalf of third parties. It may, however, acquire financial instruments referred to in article L. 214-24-55 which are not fully paid up. II. - A general-purpose investment fund may, in order to achie…
…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…
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…
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