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Showing 2111–2120 of 61902 articles for “Art. s. R. 123-224 and R. 123-232”
…well as investment funds governed by foreign law, may not exceed a total of 30% of the UCITS' assets.II. - When a UCITS has acquired units or shares of another UCITS governed by French or foreign law…
For the purposes of calculating the 15% limit referred to in 1° of II of article L. 214-28, the denominator is the higher of the following two amounts: the fund's net assets or the paid-up amount of s…
…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…
After reporting to the Autorité des marchés financiers and to the tax department with which its management company files its income tax return, a fonds commun de placement à risques may enter into a p…
…by the other provisions of this article L. 214-28 or II of article L. 214-1, or articles L. 214-30 and L. 214-38.
…article L. 214-28, the agreements relating to these transactions are entered into within the limits and under the conditions specified in the fund rules.
For the purposes of calculating the 15% limit referred to in 1° of II of article L. 214-28, the denominator is the higher of the following two amounts: the fund's net assets or the paid-up amount of s…
…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…
…of its assets which are not traded on a financial instruments market within the meaning of article R. 214-32-18, within the limits set by this section, nor may it sell or acquire equity or debt secur…
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