Article R214-74
The management company may not, on behalf of a fund, carry out any transactions other than forward or spot purchases or sales of its assets which are not traded on a regulated market within the meanin…
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Showing 4921–4930 of 60412 articles for “Art. I-2-2°”
The management company may not, on behalf of a fund, carry out any transactions other than forward or spot purchases or sales of its assets which are not traded on a regulated market within the meanin…
A local investment fund may borrow up to 10% of its assets.
A local investment fund may not invest more than 10% of its assets in rights representing a financial investment in entities mentioned in 2° of II of article L. 214-28 which are not covered by the oth…
During the pre-liquidation period, the fund : 1° May no longer arrange for new subscriptions of units other than those of its unitholders on the date of its entry into the pre-liquidation period in or…
For the purposes of calculating the 15% limit referred to in 1° of II of article L. 214-28, the denominator is the higher of the following two amounts: the fund's net assets or the paid-up amount of s…
For the assessment of the limits set out in articles R. 214-66 and R. 214-67: 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning o…
For the companies mentioned in 3° of I of article L. 214-31, the condition of exclusive ownership is met when securities giving access to the capital of companies whose purpose is not to hold financia…
I. - The provisions of articles R. 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 local investment funds.II. - The…
When a fund management company enters into forward purchase or sale transactions involving securities which are not admitted to trading on a financial instruments market within the meaning of I of art…
The entities mentioned in 2° of II of article L. 214-28 in which local investment funds may invest are those which limit the liability of their investors to the amount of their contributions.
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