Article D211-15
…ysically are said to be delivered if, at the time of the repurchase agreement, they are effectively and physically delivered to the assignee or his authorised representative; in the case of promissory…
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Showing 981–990 of 66660 articles for “Art. 913 and 913-1”
…ysically are said to be delivered if, at the time of the repurchase agreement, they are effectively and physically delivered to the assignee or his authorised representative; in the case of promissory…
…d when the interest rate varies in accordance with an indexation clause that does not relate to a standard interbank market, money market or bond market rate.
…ash; 3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2° and 3° of Article R. 214-15; 4° The risks they entail are taken into account in an appropriate manne…
I. - A UCITS may use techniques and instruments relating to eligible financial securities and money market instruments, and in particular repurchase agreements and similar transactions for the tempora…
…s amortised according to a table indicating the number of securities to be amortised in each period and the securities are not grouped into identified series, the securities to be amortised are select…
I. - The eligible financial securities and money market instruments referred to in I of article L. 214-20 are :1° Either eligible financial securities and money market instruments admitted to trading…
…7. The Banque de France shall determine the frequency with which this information is to be provided and shall disseminate it regularly. The issuer of negotiable debt securities shall also report to th…
The units or shares of undertakings for collective investment and investment funds referred to in 3° of I of Article L. 214-20 include units or shares of UCITS governed by French or foreign law or uni…
…tioned in Article L. 214-20, its composition complies with the diversification rules mentioned in I and II of Article R. 214-22;c) When the index is composed of other assets, its composition is divers…
The provisions of articles D. 211-10 to D. 211-13 do not apply to pledges of shares in non-trading property investment companies or shares in forestry savings companies, which remain subject to the pr…
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