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Showing 3281–3290 of 15298 articles for “Art. s. 2003 et seq.”
…A general purpose investment fund may not grant loans or act as guarantor on behalf of third parties. It may, however, acquire financial instruments referred to in article L. 214-24-55 which are not…
…tment fund ensures that its overall risk relating to financial contracts does not exceed the total net value of its portfolio.The overall risk is calculated taking into account the current value of th…
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…
…rent account advances in companies which 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. 2…
…ehalf of a fund, carry out any transactions other than forward or spot purchases or sales of its assets which are not traded on a financial instruments market within the meaning of article R. 214-32-1…
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.
…e losses incurred or to include sums of money in a non-distributable reserve provided that, on completion of this operation, the amount of the said reserve does not exceed 10% of the reduced subscribe…
I. - A general purpose investment fund may not invest more than : 1° 5% of its assets in eligible financial securities or money market instruments issued by the same issuer ; 2° 20% of its assets in e…
…te of the European Union or an investment fund governed by foreign law, it shall not combine the assets of these FIAs, collective investment schemes or funds for the purposes of applying the limits st…
…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 depend, di…
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