Article D214-32-14
…commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
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Showing 5721–5730 of 57722 articles for “Art. s. 19 and 21”
…commun de placement are valued under the same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
…lective investment scheme, foreign UCITS or FIA, or foreign investment fund mentioned in article R. 214-32-42.
…estment 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 AIF.II. - Feeder general-purpose i…
I. - The entities mentioned in 2° of II of article L. 214-28 in which venture capital mutual funds may invest are those which limit the liability of their investors to the amount of their contribution…
…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 company, the same custodian and the s…
The money market instruments referred to in 2° of I of Article L. 214-24-55 comply with the following rules:1° They comply with at least one of the following criteria:a) They have an issue maturity of…
I. - The rules governing the composition of assets and the division of risks must be complied with at all times. However :1° General-purpose investment funds are not required to comply with the limits…
Article D. 214-32-31 II does not apply to private equity funds.
…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…
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…
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