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Showing 8321–8330 of 40133 articles for “Art. CA Versailles 7-3-2024 n° 22/05759”
…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…
…ible financial securities, provided that :a) the terms of issue include an undertaking that an application will be made for admission to official listing on a stock exchange or on another regulated ma…
…of article L. 214-24-55 are deposits made with a credit institution that are repayable on demand or can be withdrawn and have a maturity of twelve months or less, provided that the credit institution…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…
…29 and L. 214-24-34; 3° A reliable valuation of them is available, in the following form: a) In the case of financial securities covered by 1° to 4° of I of Article R. 214-32-18, in the form of accura…
…30, fonds d'investissement de proximité mentioned in article L. 214-31 and fonds professionnels de capital investissement mentioned in article L. 214-160 ; g) (Repealed) ; 6° bis Units, shares or deb…
…ion systems which meet the following criteria:a) They enable the general purpose investment fund to calculate a net asset value corresponding to the value at which the financial instrument held in the…
…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…
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