Article D214-32-12
…whose disposal would not be in the interests of the shareholders pursuant to Article L. 214-24-33, and the new SICAV have the same portfolio management company, the same custodian and the same audito…
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Showing 3321–3330 of 66660 articles for “Art. 913 and 913-1”
…whose disposal would not be in the interests of the shareholders pursuant to Article L. 214-24-33, and the new SICAV have the same portfolio management company, the same custodian and the same audito…
I. - The eligible financial securities and money market instruments referred to in I of article L. 214-24-55 are :1° Either eligible financial securities and money market instruments admitted to tradi…
…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securities: a) Feeder undertakings for collective investment mentioned in articles L. 214-22 and L. 214-24-57 ; b) (Repealed) ; c) UCITS and AIFs covered by paragraphs 1, 2 and 6 of sub-section…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…
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