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Showing 3281–3290 of 56760 articles for “Art. n°² 96-17.280 and 97-13.423”
…France is the reference Member State is subject to : 1° Compliance by the AIFM with the legislative and regulatory provisions applicable to portfolio management companies; 2° The existence of appropri…
…eholders involved, any natural or legal person authorised to exercise voting rights on their behalf and, where applicable, all companies through which voting rights are effectively held;3° The date on…
…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…
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