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Showing 1201–1210 of 26067 articles for “Art. Physical delivery two-event rule”
I. - (Repealed)II. - A general-purpose investment fund may not hold more than :1° 10% of the non-voting equity securities of any one issuer ;2° 10% of the debt securities of any one issuer ;3° 10% of…
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.…
…nd may increase the limit of exposure to a single contract to 20% when, in accordance with the fund rules or the articles of association of the general-purpose investment fund, the investment policy o…
…of instruments mentioned 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, i…
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 initial capital of a SICAV may not be less than €300,000.
…e R. 214-32-22 independently of the other risks associated with this asset;2° They give rise to the delivery or transfer of assets mentioned in article L. 214-24-55, including in the form of cash;3° T…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
I. - A general purpose investment fund may not grant loans or act as guarantor on behalf of third parties. It may, however, acquire financial instruments referred to in article L. 214-24-55 which are…
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…
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