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Showing 1701–1710 of 62812 articles for “Art. Futures margin and mark-to-market rules”
…established in a Member State of the European Union or their manager established in a third country and that the units or shares of these FIAs are traded at their net asset value, plus or minus a prop…
…commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
A general-purpose investment fund governed by this paragraph may invest up to 50% of its assets in units or shares of the same collective investment scheme, foreign UCITS or FIA, or foreign investment…
…estment fund may invest up to 100% of its assets in units or shares of the same master UCITS or AIF and hold up to 100% of the units or shares of the master UCITS or AIF.II. - Feeder general-purpose i…
…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…
…e money market instruments referred to in 2° of I of Article L. 214-24-55 comply with the following rules:1° They comply with at least one of the following criteria:a) They have an issue maturity of u…
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…
…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…
The new member appointed in the event of a vacancy for a full or alternate seat on a Board of Directors shall be of the same gender as the member he replaces.
Where an alternate member is provided, the full member and the alternate member shall be of different genders.
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