Article D214-79-1
…on of a local investment fund if, over a period of three years, each of the innovation mutual funds and local investment funds set up by the management company concerned has subscriptions totalling le…
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Showing 3411–3420 of 56784 articles for “Art. s. 2224 and 1152”
…on of a local investment fund if, over a period of three years, each of the innovation mutual funds and local investment funds set up by the management company concerned has subscriptions totalling le…
The amount of the fees and commissions mentioned in the second paragraph of VII of article 885-0 V bis of the General Tax Code charged in respect of the same payment mentioned in 1 to 3 of I or 1 of I…
…ned in article L. 214-39 which it contracts directly ;b) The debts of the companies mentioned in 2° and 3° of the I of article L. 214-36 in which the undertaking holds direct or indirect shareholdings…
…ncial instruments mentioned in 4° to 7° of I of article L. 214-36, up to a limit of 30% of its assets.II. - An undertaking for collective real estate investment may carry out, up to a limit of 40% of…
…lication of the annual report of the undertaking for collective investment in transferable securities. Where a unit-holder or shareholder requests to receive the report on paper, the cost of sending i…
…end of the lock-up period provided for in VII of article L. 214-28.The fund rules define the terms and conditions under which interest is charged on amounts not paid by the due date set by the manage…
…ay invest are those which limit the liability of their investors to the amount of their contributions.
The fees and commissions charged for the management, marketing and investment of the funds referred to in Article D. 214-80 are broken down into the following aggregate categories, according to the ty…
…80: 1° In lines, the following information: a) A reminder of the maximum average annual management and distribution fee referred to in 5° of I of Article D. 214-80-2 ; b) The average annual expense r…
…an undertaking for collective real estate investment if these undertakings draw up annual accounts and interim accounts at least every six months.II. - Direct or indirect holdings held by a real esta…
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