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Showing 7411–7420 of 63520 articles for “Art. IV and V”
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…
A SICAV's General Meeting of shareholders is convened and shareholders are informed of proposed mergers or demergers in accordance with the same procedures as those set out respectively in articles R.…
Contracts entered into by a general purpose investment fund may relate to :a) Commodities. Exposure to any one commodity contract may not exceed 10% of the assets. Significant correlations between com…
…d to in Article R. 214-32-22 satisfy the following conditions:1° Their composition is sufficiently diversified, in the sense that the following criteria are met:a) The index is composed in such a way…
A general purpose investment fund may hold up to 25% of the same category of financial securities of the same issuer when the latter is a socially responsible company mentioned in article L. 3332-17-1…
…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.
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…
The initial capital of a SICAV may not be less than €300,000.
A general-purpose investment fund may enter into financial contracts meeting the characteristics of credit derivatives which satisfy the following criteria:1° They make it possible to transfer the cre…
The obligations imposed on the AIF or the management company by virtue of Article D. 214-32-7-13 relate to :1° Any distribution made to shareholders where, at the closing date of the last financial ye…
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