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Showing 3281–3290 of 56784 articles for “Art. s. 2224 and 1152”
…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…
…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…
…or is made up of the subscription or acquisition price of the securities or rights in the portfolio and the book value of the other assets. The denominator is made up of the paid-up amount of subscrip…
…of II of Article L. 214-28 whose securities or rights are included in its assets; 2° May, notwithstanding article R. 214-56, sell equity or debt securities held for more than twelve months to an affi…
…or debt securities held for more than twelve months to an affiliated undertaking for the same assets. Any undertaking controlled exclusively or jointly by the management company within the meaning of…
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.
…f 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 apply to a reduction…
…ounterparty 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 purpose inves…
When a general-purpose investment fund has acquired units or shares in a collective investment scheme governed by French law, a UCITS established under foreign law, an FIA established in another Membe…
…or more financial contracts; 3° Bonds traded on a market referred to in articles L. 421-1, L. 422-1 and L. 423-1 which are issued or guaranteed by a Member State of the Organisation for Economic Co-op…
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