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Showing 5691–5700 of 57722 articles for “Art. s. 19 and 21”
…nto account the current value of the underlying assets, the counterparty risk, future market trends and the time available to liquidate positions.For feeder general-purpose investment funds, this calc…
I. - For the assessment of the 50% quota set out in I of article L. 214-28 : 1° The numerator is made up of the subscription or acquisition price of the securities or rights in the portfolio and the b…
…are not admitted to trading on a financial instruments market within the meaning of I of Article L. 214-28 or in entities mentioned in 2° of II of Article L. 214-28 whose securities or rights are incl…
…its assets which are not traded on a financial instruments market within the meaning of article R. 214-32-18, within the limits set by this section, nor may it sell or acquire equity or debt securiti…
The AIF or its management company shall provide the AMF and the AIF's unitholders or shareholders with information relating to the financing of the acquisition of the company concerned.
For the purposes of Article D. 214-32-7-14:1° The term "distribution" includes in particular the payment of dividends and interest on shares;2° The provisions relating to capital reductions do not app…
…when the counterparty is a credit institution mentioned in the second paragraph of II of article R. 214-32-28 and 5% in other cases. II. - As an exception to the 5% limit set in 1° of I, a general pur…
…ective investment schemes or funds for the purposes of applying the limits stipulated in article R. 214-32-29.
The liquid financial instruments referred to in XII of article L. 214-28 are: 1° Treasury bills; 2° Money market instruments referred to in 2° of I of article L. 214-24-55 whose remuneration does not…
After reporting to the Autorité des marchés financiers and to the tax department with which its management company files its income tax return, an innovation mutual fund may enter into a pre-liquidati…
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