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Showing 4871–4880 of 57478 articles for “Art. CE 15 Apr 2016 n° 390457 and 390774”
…t out in I of Article L. 214-30 : 1° The numerator is made up of the subscription or acquisition price of the securities or rights in the portfolio and the book value of the other assets. The denomina…
…underlying the financial contracts is taken into account for the application of the provisions of I and II of article R. 214-32-29 and of article R. 214-32-33. When these financial contracts are based…
…y of derogation from article R. 214-32-29, a general-purpose investment fund may invest, in accordance with the principle of risk spreading, up to 100% of its assets in different eligible financial se…
After reporting to the Autorité des marchés financiers and to the tax department with which its management company files its income tax return, a fonds commun de placement à risques may enter into a p…
An innovation mutual fund may borrow up to 10% of its assets.
…ean Union or of another State party to the Agreement on the European Economic Area; c) The European Central Bank ; d) The Central Bank of a Member State or of another State party to the Agreement on t…
…one issuer ;3° 10% of money market instruments issued by the same issuer.The limits laid down in 2° and 3° may not be complied with at the time of acquisition if, at that time, the gross amount of the…
A fonds commun de placement dans l'innovation may not invest more than 10% of its assets in rights representing a financial investment in entities mentioned in 2° of II of article L. 214-28 which are…
For the purposes of sub-paragraphs 2 and 3, where a general-purpose investment fund is made up of several sub-funds, each sub-fund is considered to be a separate general-purpose investment fund.
…article L. 214-28, the agreements relating to these transactions are entered into within the limits and under the conditions specified in the fund rules.
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