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Showing 3921–3930 of 35642 articles for “Art. CE 16-3-2016 n° 385771”
…al-purpose investment fund ensures that its overall risk relating to financial contracts does not exceed the total net value of its portfolio.The overall risk is calculated taking into account the cur…
…curities or money market instruments issued by the same entity; 3° 20% of its assets in deposits placed with the same entity. The general-purpose investment fund's counterparty risk on a single counte…
…ed market which operates regularly, is recognised, is open to the public and has its registered office in a Member State of the European Union or in another State party to the Agreement on the Europea…
…ve a maturity of twelve months or less, provided that the credit institution has its registered office in a Member State of the European Union or in another State party to the Agreement on the Europea…
…etween the Autorité des marchés financiers and their supervisory authority relating to the equivalence of security and transparency rules to French rules and that an instrument for the exchange of inf…
…4-144 ; e) Specialised professional funds referred to in Article L. 214-154; f) Fonds communs de placement à risques mentioned in article L. 214-28, fonds communs de placement dans l'innovation mentio…
…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…
…aturity of up to 397 days;c) Their yield is adjusted regularly, at least every 397 days, in accordance with money market conditions;d) Their risk profile, in particular with regard to credit risk and…
…n a temporary basis and represent a maximum of 10% of its assets ;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…
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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