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Showing 3021–3030 of 68221 articles for “Art. I-3° and Art. 156 bis”
…ned in Article L. 214-24-55, its composition complies with the diversification rules mentioned in I and II of Article R. 214-32-30;c) When the index is composed of other assets, its composition is div…
…nits by the fund's unitholders or contractual subscription commitments in an entity mentioned in 3° and 4° of II of article R. 214-36.
The initial capital of a SICAV may not be less than €300,000.
…cash;3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2° and 3° of Article R. 214-32-22 ;4° The risks they entail are taken into account in an appropriate ma…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
…d in article L. 211-38, under the conditions defined in that same article, as well as receive joint and several guarantees or first demand guarantees. The general-purpose investment fund may only rece…
…nto account the current value of the underlying assets, the counterparty risk, future market trends and the time available to liquidate positions.For feeder general-purpose investment funds, this calc…
…ounterparty is a credit institution mentioned in the second paragraph of II of article R. 214-32-28 and 5% in other cases. II. - As an exception to the 5% limit set in 1° of I, a general purpose inves…
…whose disposal would not be in the interests of the shareholders pursuant to Article L. 214-24-33, and the new SICAV have the same portfolio management company, the same custodian and the same audito…
I. - The eligible financial securities and money market instruments referred to in I of article L. 214-24-55 are :1° Either eligible financial securities and money market instruments admitted to tradi…
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