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Showing 1211–1220 of 26067 articles for “Art. Physical delivery two-event rule”
…g of Directive 83/349/EEC of 13 June 1983 or in accordance with recognised international accounting rules are considered as a single entity for the purpose of calculating the limits laid down in this…
When a general-purpose investment fund has acquired units or shares in a collective investment scheme governed by French law, a UCITS established under foreign law, an FIA established in another Membe…
The former SICAV, which retains the assets whose disposal would not be in the interests of the shareholders pursuant to Article L. 214-24-33, and the new SICAV have the same portfolio management compa…
I. - The eligible financial securities and money market instruments referred to in I of article L. 214-24-55 are :1° Either eligible financial securities and money market instruments admitted to tradi…
…Economic Area or, if its registered office is in a third country, that it is subject to prudential rules of a level equivalent to those in force in the European Union and that it meets one of the cri…
…financiers and their supervisory authority relating to the equivalence of security and transparency rules to French rules and that an instrument for the exchange of information and mutual assistance h…
…uropean Union or closed-end investment funds governed by foreign law that comply with the following rules are treated as eligible financial securities: 1° These units or shares comply with the conditi…
…include debt securities, up to the limit of 10% stipulated in I, if these comply with the following rules: 1° Ownership of the debt is based either on a registration, an authentic instrument or a priv…
A general-purpose investment fund may enter into the financial contracts referred to in 5° of I of Article L. 214-24-55 on the markets referred to in 1°, 2° or 3° of I of Article R. 214-32-18 or trade…
I. - When an eligible financial security or money market instrument referred to in article L. 214-24-55 includes a financial contract that simultaneously meets the three conditions mentioned below, th…
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