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Showing 2971–2980 of 34828 articles for “Art. CE 25-3-2019 n° 422943”
…nt of a settlement fine, payment is made to an accountant of the Directorate-General of Public Finance and exclusively, by way of derogation from Article 25 of Decree no. 2012-1246 of 7 November 2012…
…iques and instruments are used for the purpose of efficient portfolio management.Under no circumstances will these techniques and instruments cause the general-purpose investment fund to deviate from…
…f article R. 214-32-29 and of article R. 214-32-33. When these financial contracts are based on indices meeting the conditions defined in I of article R. 214-32-25, the provisions of the first paragra…
…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…
…ose investment fund may relate to :a) Commodities. Exposure to any one commodity contract may not exceed 10% of the assets. Significant correlations between commodity contracts entered into by the gen…
…4° The risks they entail are taken into account in an appropriate manner by the risk management process of the general-purpose investment fund, as well as by its internal control mechanisms in the ev…
…id up. II. - A general-purpose investment fund may, in order to achieve its management objective, receive or grant the guarantees mentioned in article L. 211-38, under the conditions defined in that s…
…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…
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