Article R214-32-37
I. - A feeder general-purpose investment fund may invest up to 100% of its assets in units or shares of the same master UCITS or AIF and hold up to 100% of the units or shares of the master UCITS or A…
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Showing 4561–4570 of 13190 articles for “Art. professional status not enough”
I. - A feeder general-purpose investment fund may invest up to 100% of its assets in units or shares of the same master UCITS or AIF and hold up to 100% of the units or shares of the master UCITS or A…
The former fund, which retains the 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 com…
…on market data or on valuation models, including systems based on amortised cost. These models must not lead to significant deviations from the market value of the instrument.The conditions mentioned…
…ision of risks must be complied with at all times. However :1° General-purpose investment funds are not required to comply with the limits laid down in articles R. 214-32-29 to R. 214-32-40 when exerc…
I. - A general purpose investment fund may not borrow.It may, however, acquire foreign currency by means of cross-currency loans.II. - By way of derogation from I, a general-purpose investment fund ma…
The management company reports to unitholders on the appointment of its corporate officers and employees to the positions of manager, director, member of the management board or member of the supervis…
A local investment fund : 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 int…
…L. 214-28.The fund rules define the terms and conditions under which interest is charged on amounts not paid by the due date set by the management company.II. - (Repealed)III. - At the end of the subs…
The management company reports to unitholders on the appointment of its corporate officers and employees to the positions of manager, director, member of the management board or member of the supervis…
…evious three financial years or for the financial years since the creation of the company if it has not closed three financial years, as well as their forecast development for the following three year…
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