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Showing 5471–5480 of 62812 articles for “Art. Futures margin and mark-to-market rules”
…ertaking for collective real estate investment may only carry out the transactions referred to in I and II if they have the following characteristics:1° they are carried out with an establishment ment…
…Board within five days of it being drawn up, in accordance with the procedures defined by the fund rules. This report is sent to the custodian, the statutory auditor and the fund management company o…
I. - If the fund rules provide for capital to be called up in stages, it shall be paid up by the unitholders at the request of the management company before the end of the lock-up period provided for…
The entities mentioned in 2° of II of article L. 214-28 in which innovation mutual funds may invest are those which limit the liability of their investors to the amount of their contributions.
The fees and commissions charged for the management, marketing and investment of the funds referred to in Article D. 214-80 are broken down into the following aggregate categories, according to the ty…
…80: 1° In lines, the following information: a) A reminder of the maximum average annual management and distribution fee referred to in 5° of I of Article D. 214-80-2 ; b) The average annual expense r…
…an undertaking for collective real estate investment if these undertakings draw up annual accounts and interim accounts at least every six months.II. - Direct or indirect holdings held by a real esta…
Notwithstanding article R. 214-83, the assets of a real estate investment company with variable capital may also include direct or indirect holdings in companies mentioned in 2° and 3° of the I of art…
The General Meeting is convened by the Management Company. Failing this, it may be convened : 1° By an auditor ; 2° By the Supervisory Board; 3° By an agent appointed by the court at the request of on…
The inventory and the annual accounts are made available to the statutory auditors within one month of the end of the financial year. The management report shall be made available to them within forty…
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