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Showing 2681–2690 of 66604 articles for “Art. al. 2 and 3”
…tment funds covered by this paragraph or general-purpose professional funds mentioned in article R. 214-190 which do not make use of the exemptions provided for in V of article R. 214-192 and in artic…
I. - The eligible financial securities mentioned in 1° of I of article L. 214-24-55 meet the following conditions: 1° The potential loss to which the general-purpose investment fund is exposed as a re…
…ral-purpose investment fund may also include, up to the limit of 10% stipulated in II of article R. 214-32-18 : 1° warrants ; 2° Savings bonds 3° Promissory notes 4° mortgage notes 5° Shares or units…
…commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
…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 company, the same custodian and the s…
The 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…
Article D. 214-32-31 II does not apply to private equity funds.
…purpose investment fund may borrow provided that such borrowings :1° Are used on a temporary basis and represent a maximum of 10% of its assets ;2° are used to acquire property necessary for the dire…
…aining the following information: a) The rows show the aggregate categories mentioned in Article D. 214-80-1, followed by the total of these categories; b) The columns show the following rates: i) Max…
…e amount of cash proceeds from the securities held in the associated securities account, repayments and the amount of sales of these securities. The account is debited with the amount of subscriptions…
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