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Showing 3531–3540 of 64490 articles for “Art. s. 22 and 22-2”
…ment company is subject to : 1° Compliance by the portfolio management company with the legislative and regulatory provisions applicable to management companies covered by Directive 2011/61/EU of the…
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…
…mpetent administrative authority referred to in Article D. 213-3 is the Minister for Economic Affairs.
…tions mentioned below, the latter is taken into account for the application of articles R. 214-15-1 and R. 214-30. These conditions are as follows1° By virtue of its presence, all or part of the cash…
I. - A general-purpose investment fund may use techniques and instruments relating to eligible financial securities and money market instruments, and in particular repurchase agreements and similar tr…
…underlying the financial contracts is taken into account for the application of the provisions of I and II of article R. 214-32-29 and of article R. 214-32-33. When these financial contracts are based…
…rticle L. 544-4, in accordance with the conditions laid down by the same order; d) It is subject to and complies with prudential rules that are at least as strict as those laid down for institutions c…
Contracts entered into by a general purpose investment fund may relate to :a) Commodities. Exposure to any one commodity contract may not exceed 10% of the assets. Significant correlations between com…
I. - The financial indices referred to in Article R. 214-32-22 satisfy the following conditions:1° Their composition is sufficiently diversified, in the sense that the following criteria are met:a) Th…
…ossible to transfer the credit risk associated with an asset referred to in 1° of Article R. 214-32-22 independently of the other risks associated with this asset;2° They give rise to the delivery or…
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