Article R214-32-30
…of its assets in equities and debt securities of a single issuer where, in accordance with the fund rules or the SICAV's articles of association, the investment policy of the general purpose investmen…
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Showing 1221–1230 of 26067 articles for “Art. Physical delivery two-event rule”
…of its assets in equities and debt securities of a single issuer where, in accordance with the fund rules or the SICAV's articles of association, the investment policy of the general purpose investmen…
I. - A formula-based general-purpose investment fund is a general-purpose investment fund that meets the following two conditions:1° It is managed passively and its management objective is to reach, a…
…the price of these shares or units does not deviate significantly from a reference value set by the rules of the regulated market in question. The AMF assesses the maximum acceptable deviation in the…
…as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
A general-purpose investment fund governed by this paragraph may invest up to 50% of its assets in units or shares of the same collective investment scheme, foreign UCITS or FIA, or foreign investment…
I. - A feeder general-purpose investment fund may invest up to 100% of its assets in units or shares of the same master UCITS or AIF and hold up to 100% of the units or shares of the master UCITS or A…
The former fund, which retains the assets whose disposal would not be in the best interests of the unitholders pursuant to article L. 214-24-41, and the new fund have the same portfolio management com…
…e money market instruments referred to in 2° of I of Article L. 214-24-55 comply with the following rules:1° They comply with at least one of the following criteria:a) They have an issue maturity of u…
I. - The rules governing the composition of assets and the division of risks must be complied with at all times. However :1° General-purpose investment funds are not required to comply with the limits…
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…
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