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Showing 2551–2560 of 62190 articles for “Art. R. 123-54 and R. 123-103 · C. civ. Art. 1857”
…rdance with money market conditions; d) Their risk profile, particularly with regard to credit risk and interest rate risk, corresponds to that of instruments with a maturity or residual maturity in l…
A UCITS may not engage in short sales of the financial instruments referred to in Article L. 214-20.
…nto account the current value of the underlying assets, the counterparty risk, future market trends and the time available to liquidate positions. For feeder UCITS, this calculation also takes into ac…
…of these UCITS, FIA or investment funds for the purposes of applying the limits set out in article R. 214-21.
For the purposes of calculating the 15% limit referred to in 1° of II of article L. 214-28, the denominator is the higher of the following two amounts: the fund's net assets or the paid-up amount of s…
…or is made up of the subscription or acquisition price of the securities or rights in the portfolio and the book value of the other assets. The denominator is made up of the paid-up amount of subscrip…
After reporting to the Autorité des marchés financiers and to the tax department with which its management company files its income tax return, a fonds commun de placement à risques may enter into a p…
…by the other provisions of this article L. 214-28 or II of article L. 214-1, or articles L. 214-30 and L. 214-38.
…article L. 214-28, the agreements relating to these transactions are entered into within the limits and under the conditions specified in the fund rules.
For the purposes of calculating the 15% limit referred to in 1° of II of article L. 214-28, the denominator is the higher of the following two amounts: the fund's net assets or the paid-up amount of s…
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