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Showing 721–730 of 56789 articles for “Art. L 214-2 s.”
The custodian shall ensure that the conditions for the liquidation of the SICAF comply with the provisions set out in the SICAF's Articles of Association.
The initial capital of a SICAF may not be less than €8 million.
The half-yearly report is published within two months of the end of the period to which it relates.
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…
The general-purpose investment fund ensures that its overall risk relating to financial contracts does not exceed the total net value of its portfolio.The overall risk is calculated taking into accoun…
I. - A general purpose investment fund may not borrow.It may, however, acquire foreign currency by means of cross-currency loans.II. - By way of derogation from I, a general-purpose investment fund ma…
The commitment of an undertaking for collective investment in transferable securities is the higher of : - the undertaking's potential loss measured at any time; and - the product of the leverage prov…
I. - The auditor's report on the merger or demerger of an undertaking for collective investment in real estate is made available to the holders or shareholders of the undertaking for collective invest…
The minimum net asset value of an undertaking for collective real estate investment is €500,000.
For the purposes of sub-paragraphs 2 and 3, where a general-purpose investment fund is made up of several sub-funds, each sub-fund is considered to be a separate general-purpose investment fund.
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