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Showing 4441–4450 of 57221 articles for “Art. CE 23 Dec 2013 n° 363702 and 363719”
…hts in other entities of the same type.This proportion of direct investment is calculated by reference to:1° either the last inventory of the assets of the said entities, prior to pre-liquidation wher…
…se disposal would not be in the best interests of the unitholders pursuant to article L. 214-24-41, and the new fund have the same portfolio management company, the same custodian and the same auditor…
…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…
I. - The rules governing the composition of assets and the division of risks must be complied with at all times. However :1° General-purpose investment funds are not required to comply with the limits…
Article D. 214-32-31 II does not apply to private equity funds.
…edeemable bonds, convertible bonds or profit-sharing securities, as well as in current account advances in companies which are not admitted to trading on a financial instruments market within the mean…
The management company reports to unitholders on the appointment of its corporate officers and employees to the positions of manager, director, member of the management board or member of the supervis…
…purpose investment fund may borrow provided that such borrowings :1° Are used on a temporary basis and represent a maximum of 10% of its assets ;2° are used to acquire property necessary for the dire…
Unless otherwise stipulated, the provisions of articles R. 214-32-9 to D. 214-33 are applicable to private equity funds.
…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 risk mutual funds. II. - The assets of a fonds commun de placement…
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