Article R214-135
The reconstitution value of the company is determined on the basis of the realisation value plus the subscription fee at the time of reconstitution, multiplied by the number of units in issue, as well…
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Showing 7551–7560 of 63520 articles for “Art. IV and V”
The reconstitution value of the company is determined on the basis of the realisation value plus the subscription fee at the time of reconstitution, multiplied by the number of units in issue, as well…
The Autorité des marchés financiers shall refuse to approve the creation of a local investment fund if, over a period of three years, each of the innovation mutual funds and local investment funds set…
The amount of the fees and commissions mentioned in the second paragraph of VII of article 885-0 V bis of the General Tax Code charged in respect of the same payment mentioned in 1 to 3 of I or 1 of I…
…ioned in 1° to 4° of I of article R. 214-87 ; 2° In the numerator :a) The debt of the real estate investment trust resulting from the loans mentioned in article L. 214-39 which it contracts directly ;…
I. - An undertaking for collective real estate investment may carry out temporary sales of financial instruments mentioned in 4° to 7° of I of article L. 214-36, up to a limit of 30% of its assets.II.…
The summary report on the performance of the external valuation experts mentioned in article L. 214-55 is made available to unitholders or shareholders who request it, within forty-five days of the pu…
I. - If the fund rules provide for capital to be called up in stages, it shall be paid up by the unitholders at the request of the management company before the end of the lock-up period provided for…
The entities mentioned in 2° of II of article L. 214-28 in which innovation mutual funds may invest are those which limit the liability of their investors to the amount of their contributions.
The fees and commissions charged for the management, marketing and investment of the funds referred to in Article D. 214-80 are broken down into the following aggregate categories, according to the ty…
…rred to in Article D. 214-80: 1° In lines, the following information: a) A reminder of the maximum average annual management and distribution fee referred to in 5° of I of Article D. 214-80-2 ; b) The…
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