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Showing 5291–5300 of 17413 articles for “Art. n° 16-23.120 et n° 16-10.583”
…ans is to finance the operations mentioned in article L. 214-34. They may also enable the fund to meet, on a temporary basis, requests for the redemption of units or shares by the fund's unitholders o…
I. - The limit referred to in article L. 214-39 must be complied with on 30 June and 31 December of each financial year, at the end of the three-year period referred to in article L. 214-43.The manage…
…ess the limit referred to in Article L. 214-40, account is taken of : 1° In the denominator, the assets mentioned in 4° and 6° to 10° of I of article L. 214-36 held by the undertaking ; 2° In the nume…
When a financial instrument mentioned in 6° of I of Article L. 214-36 includes a financial contract, in accordance with Article R. 214-32-24-1 , the latter is taken into account for the application of…
For the purposes of certifying the accuracy of the periodic information referred to in article L. 214-53, the statutory auditor shall receive the information at least two weeks before the date schedul…
…ly inventory, the management company of an innovation mutual fund or the custodian of the fund's assets acting on behalf of the management company ensures that the companies whose securities or curren…
A local investment fund may borrow up to 10% of its assets.
A local investment fund may not invest more than 10% of its assets in rights representing a financial investment in entities mentioned in 2° of II of article L. 214-28 which are not covered by the oth…
…rent account advances in companies which are not admitted to trading on a financial instruments market within the meaning of I of Article L. 214-28 or in entities referred to in 2° of II of Article L.…
…gate categories mentioned in Article D. 214-80-1 of this Code. This document shall identify the marketing and placement fees and charges clearly separately from the management fees and charges levied…
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