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Showing 7631–7640 of 70631 articles for “Art. I-1 and I-2”
…collective investment authorised in accordance with Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009.
A decree in the Conseil d'Etat shall, where necessary, lay down the conditions for the application of this sub-section.
Subscriptions made by current account holders give rise to a credit to their account equal to the amount of the bonds subscribed, without the physical issue of forms.
Transfer orders are exempt from stamp duty.
When financial securities are loaned by a company, they are deducted in priority from securities of the same type acquired or subscribed to on the most recent date.
I. - The SICAV and the management company, for each of the UCITS it manages, publish :1° A prospectus containing, in particular, the SICAV's articles of association or the fund rules ;2° An annual rep…
…ed to in 5° of I of Article L. 214-20, which may be used solely for hedging purposes;3° The movable and immovable property necessary for the direct pursuit of its activity, when the feeder UCITS is a…
I. - Subject to the conditions and limits laid down by decree of the Conseil d'Etat, the assets of a UCITS include :1° Financial securities within the meaning of 1 and 2 of II of Article L. 211-1, ref…
…nvestment in an entity incorporated in a Member State of the Organisation for Economic Co-operation and Development whose main purpose is to invest in companies whose equity securities are not admitte…
…he feeder undertakings for collective investment are subject to the holding, marketing, advertising and canvassing rules applicable to the master fund.
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