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Showing 3141–3150 of 56495 articles for “Art. 1380 and 1381”
A general purpose investment fund may hold up to 25% of the same category of financial securities of the same issuer when the latter is a socially responsible company mentioned in article L. 3332-17-1…
…nits by the fund's unitholders or contractual subscription commitments in an entity mentioned in 3° and 4° of II of article R. 214-36.
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…
The initial capital of a SICAV may not be less than €300,000.
…cash;3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2° and 3° of Article R. 214-32-22 ;4° The risks they entail are taken into account in an appropriate ma…
…h exceeds the amount of profits at the end of the last financial year, plus profits brought forward and withdrawals from reserves available for this purpose, less losses brought forward and sums trans…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
…d in article L. 211-38, under the conditions defined in that same article, as well as receive joint and several guarantees or first demand guarantees. The general-purpose investment fund may only rece…
…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…
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