Article R214-32-41
…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…
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Showing 4851–4860 of 61902 articles for “Art. s. R. 123-224 and R. 123-232”
…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…
…ts when the counterparty 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…
…ollective investment schemes or funds for the purposes of applying the limits stipulated in article R. 214-32-29.
…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…
I. - The eligible financial securities and money market instruments referred to in I of article L. 214-24-55 are :1° Either eligible financial securities and money market instruments admitted to tradi…
…° of I of article L. 214-24-55 are deposits made with a credit institution that are repayable on demand or can be withdrawn and have a maturity of twelve months or less, provided that the credit insti…
…vestment funds covered by this paragraph or general-purpose professional funds mentioned in article R. 214-190 which do not make use of the exemptions provided for in V of article R. 214-192 and in ar…
…ility of the general-purpose investment fund to comply with the provisions of Articles L. 214-24-29 and L. 214-24-34; 3° A reliable valuation of them is available, in the following form: a) In the cas…
…eneral-purpose investment fund may also include, up to the limit of 10% stipulated in II of article R. 214-32-18 : 1° warrants ; 2° Savings bonds 3° Promissory notes 4° mortgage notes 5° Shares or uni…
…ed to in 5° of I of Article L. 214-24-55 on the markets referred to in 1°, 2° or 3° of I of Article R. 214-32-18 or traded over-the-counter, under the following conditions : 1° These contracts relate…
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