Article R214-32-38
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…
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Showing 251–260 of 67924 articles for “Art. s. R 214-1 to R 214-15 · R 211-2”
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…
Unless otherwise stipulated, the provisions of articles R. 214-32-9 to D. 214-33 are applicable to private equity funds.
The agenda for the meetings and, for the reading committees referred to in 1° of I of Article…
For the assessment of the limits set out in articles R. 214-48 and R. 214-49: 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning o…
For the assessment of the limits set out in articles R. 214-66 and R. 214-67: 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning o…
I. - The eligible financial securities referred to in 1° of I of article L. 214-20 meet the following conditions:1° The potential loss to which the UCITS is exposed as a result of holding them is limi…
For the purposes of assessing the limits set out in Article R. 214-36 : 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning of I of…
The liquid assets referred to in 9° of I of article L. 214-36 are : 1° Demand deposits made with the custodian of the real estate investment trust, which satisfy conditions 3° and 4° of article R. 214…
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…
The 20% limit referred to in article R. 214-85 and the 20% ratio referred to in article R. 214-86 are complied with on 30 June and 31 December of each financial year, at the end of the three-year peri…
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