Article R214-32-19
…erable securities: a) Feeder undertakings for collective investment mentioned in articles L. 214-22 and L. 214-24-57 ; b) (Repealed) ; c) UCITS and AIFs covered by paragraphs 1, 2 and 6 of sub-section…
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Showing 4911–4920 of 57478 articles for “Art. CE 15 Apr 2016 n° 390457 and 390774”
…erable securities: a) Feeder undertakings for collective investment mentioned in articles L. 214-22 and L. 214-24-57 ; b) (Repealed) ; c) UCITS and AIFs covered by paragraphs 1, 2 and 6 of sub-section…
…acteristics of these assets ; b) Interest rates ; c) Exchange rates or currencies; d) Financial indices meeting the conditions laid down in I of Article R. 214-32-25; 2° The counterparties to OTC fina…
…ions mentioned below, the latter is taken into account for the application of articles R. 214-32-24 and R. 214-32-41. These conditions are as follows1° As a result of its presence, all or part of the…
…icle R. 214-32-29, a general purpose investment fund may invest up to 20% of its assets in equities and debt securities of a single issuer where, in accordance with the fund rules or the SICAV's artic…
…general-purpose investment fund that meets the following two conditions:1° It is managed passively and its management objective is to reach, at the end of a given period, an amount determined by the…
For the assessment of the limits set out in articles R. 214-48 and R. 214-49: 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning o…
A fonds commun de placement dans l'innovation : 1° May not hold more than 35% of the capital or voting rights of any single issuer. However, due to the exercise of exchange, subscription or conversion…
…eral-purpose investment funds, other than those referred to in Article L. 214-26-1, marketed in France, as well as the shares or units of FIAs governed by foreign law marketed in France under the cond…
…trading on a financial instruments market within the meaning of Article L. 214-28, the securities received in exchange by the fund are recorded as assets at the subscription or purchase price of the s…
…the same parent company, as well as any company with which the management company has corporate officers or directors in common and which performs investment management functions on behalf of the comp…
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