Article D214-32-8
For the application of 2° of article L. 214-24-23, articles D. 214-32-7-5 to D. 214-32-7-7 and articles D. 214-32-7-13 to D. 214-32-7-15 are applicable to the AIF or its management company.
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Showing 3031–3040 of 68221 articles for “Art. I-3° and Art. 156 bis”
For the application of 2° of article L. 214-24-23, articles D. 214-32-7-5 to D. 214-32-7-7 and articles D. 214-32-7-13 to D. 214-32-7-15 are applicable to the AIF or its management company.
…° of I of article L. 214-24-55 are deposits made with a credit institution that are repayable on demand or can be withdrawn and have a maturity of twelve months or less, provided that the credit insti…
…article R. 214-190 which do not make use of the exemptions provided for in V of article R. 214-192 and in article R. 214-193;c) Units or shares in FIAs established in other Member States of the Europ…
…ility of the general-purpose investment fund to comply with the provisions of Articles L. 214-24-29 and L. 214-24-34; 3° A reliable valuation of them is available, in the following form: a) In the cas…
…erable securities: a) Feeder undertakings for collective investment mentioned in articles L. 214-22 and L. 214-24-57 ; b) (Repealed) ; c) UCITS and AIFs covered by paragraphs 1, 2 and 6 of sub-section…
…itutions whose registered office is in a Member State of the Organisation for Economic Co-operation and Development, investment firms whose registered office is in a Member State of the European Union…
…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.
…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…
…rdance with money market conditions;d) Their risk profile, in particular with regard to credit risk and interest rate risk, corresponds to that of instruments with a maturity or residual maturity in a…
Article D. 214-32-31 II does not apply to private equity funds.
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