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Showing 4221–4230 of 57281 articles for “Art. n° 20-14089 and 20-14090”
…ysically are said to be delivered if, at the time of the repurchase agreement, they are effectively and physically delivered to the assignee or his authorised representative; in the case of promissory…
…d when the interest rate varies in accordance with an indexation clause that does not relate to a standard interbank market, money market or bond market rate.
The amount mentioned in the first and second paragraphs of I of article L. 213-6-3 is set at 100,000 euros.
…ting authorisation referred to in Article L. 214-1-1 if the fund in question is subject to security and transparency rules equivalent to French rules and an instrument for the exchange of information…
…ash; 3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2° and 3° of Article R. 214-15; 4° The risks they entail are taken into account in an appropriate manne…
I. - A UCITS may use techniques and instruments relating to eligible financial securities and money market instruments, and in particular repurchase agreements and similar transactions for the tempora…
…0% limit set out in II of Article R. 214-21, a UCITS may invest up to 20% of its assets in equities and debt securities of a single issuer where, in accordance with the fund rules or the SICAV's artic…
The annual and half-yearly reports are published within the following deadlines, starting from the end of the periods to which they refer:1° Four months for the annual report ;2° Two months for the ha…
…s amortised according to a table indicating the number of securities to be amortised in each period and the securities are not grouped into identified series, the securities to be amortised are select…
De-registration is requested by the bond-issuing association in the year following redemption of all bonds issued. Deregistration is also requested if, one year after the General Meeting's decision to…
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