Article D214-32-7-10
The AIF or its management company:1° Requests and ensures that the annual report of the company concerned, drafted in accordance with Article D. 214-32-7-11 and drawn up within the period stipulated b…
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Showing 4901–4910 of 57478 articles for “Art. CE 15 Apr 2016 n° 390457 and 390774”
The AIF or its management company:1° Requests and ensures that the annual report of the company concerned, drafted in accordance with Article D. 214-32-7-11 and drawn up within the period stipulated b…
…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…
…214-32-18 to R. 214-32-21, R. 214-32-29, R. 214-32-32 to R. 214-32-36, R. 214-32-38 to R. 214-32-40 and R. 214-32-42 do not apply to innovation mutual funds.II. - The assets of a fonds commun de place…
The additional information included in the annual report of the company concerned or of the AIF, in accordance with Article D. 214-32-7-10, includes a fair presentation of the development of the activ…
For the application of 2° of article L. 214-24-23, articles D. 214-32-7-5 to D. 214-32-7-7 and articles D. 214-32-7-13 to D. 214-32-7-15 are applicable to the AIF or its management company.
…° of I of article L. 214-24-55 are deposits made with a credit institution that are repayable on demand or can be withdrawn and have a maturity of twelve months or less, provided that the credit insti…
…article R. 214-190 which do not make use of the exemptions provided for in V of article R. 214-192 and in article R. 214-193;c) Units or shares in FIAs established in other Member States of the Europ…
A fonds commun de placement à risques : 1° May not hold more than 40% of the capital or voting rights of any single issuer. However, due to the exercise of exchange, subscription or conversion rights…
…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…
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