Article R214-32-25
…mposed of instruments mentioned in Article L. 214-24-55, its composition complies with the diversification rules mentioned in I and II of Article R. 214-32-30;c) When the index is composed of other as…
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Showing 4791–4800 of 60095 articles for “Art. CA Metz 1-3-2012 n° 09/03355”
…mposed of instruments mentioned in Article L. 214-24-55, its composition complies with the diversification rules mentioned in I and II of Article R. 214-32-30;c) When the index is composed of other as…
…e to the delivery or transfer of assets mentioned in article L. 214-24-55, including in the form of cash;3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2°…
…ustodian for a collective investment undertaking, a credit institution whose registered office is located in a Member State of the Organisation for Economic Co-operation and Development, an investment…
…ing to financial contracts does not exceed the total net value of its portfolio.The overall risk is calculated taking into account the current value of the underlying assets, the counterparty risk, fu…
…credit institution mentioned in the second paragraph of II of article R. 214-32-28 and 5% in other cases. II. - As an exception to the 5% limit set in 1° of I, a general purpose investment fund may i…
…of article L. 214-24-55 are deposits made with a credit institution that are repayable on demand or can be withdrawn and have a maturity of twelve months or less, provided that the credit institution…
A general-purpose investment fund governed by this paragraph may invest :1° Up to all of its assets in :a) Units or shares of French or foreign UCITS ;b) Units or shares of general-purpose investment…
…he general-purpose investment fund, be sold, liquidated or closed at any time by means of a symmetrical transaction, at their market value, and are subject to a reliable and verifiable valuation on a…
…ets ;2° are used to acquire property necessary for the direct pursuit of its activities and, in the case of a SICAV, represent no more than 10% of its assets.When a general-purpose investment fund bor…
The administrative secretariat is provided under the conditions laid down in the second and third paragraphs of II of Article 83 of the above-mentioned Decree of 20 November 2020.
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