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Showing 2561–2570 of 62190 articles for “Art. R. 123-54 and R. 123-103 · C. civ. Art. 1857”
…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…
…of its assets which are not traded on a financial instruments market within the meaning of article R. 214-32-18, within the limits set by this section, nor may it sell or acquire equity or debt secur…
After reporting to the Autorité des marchés financiers and to the tax department with which its management company files its income tax return, an innovation mutual fund may enter into a pre-liquidati…
I. - The provisions of articles R. 214-32-18 to R. 214-32-21, R. 214-32-29, R. 214-32-32 to R. 214-32-36, R. 214-32-38 to R. 214-32-40 and R. 214-32-42 do not apply to innovation mutual funds.II. - Th…
…cement à risques : 1° May not hold more than 40% of the capital or voting rights of any single issuer. However, due to the exercise of exchange, subscription or conversion rights and in the interests…
For the assessment of the limits set out in articles R. 214-48 and R. 214-49: 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning o…
…ans l'innovation : 1° May not hold more than 35% of the capital or voting rights of any single issuer. However, due to the exercise of exchange, subscription or conversion rights and in the interests…
For the purposes of assessing the limits set out in Article R. 214-36 : 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning of I of…
…well as any company with which the management company has corporate officers or directors in common and which performs investment management functions on behalf of the company, or management functions…
…id entities insofar as the latter have not entered the pre-liquidation period mentioned in articles R. 214-40 and R. 214-41 when the fund is subscribed.When the said entities have made a statutory or…
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