Article D214-33
The half-yearly report is published within two months of the end of the period to which it relates.
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Showing 3261–3270 of 14710 articles for “Art. 150 U et seq.”
The half-yearly report is published within two months of the end of the period to which it relates.
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…
For the assessment of the 60% quota set out in I of Article L. 214-30 : 1° The numerator is made up of the subscription or acquisition price of the securities or rights in the portfolio and the book v…
The investment underlying the financial contracts is taken into account for the application of the provisions of I and II of article R. 214-32-29 and of article R. 214-32-33. When these financial cont…
By way of derogation from article R. 214-32-29, a general-purpose investment fund may invest, in accordance with the principle of risk spreading, up to 100% of its assets in different eligible financi…
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…
An innovation mutual fund may borrow up to 10% of its assets.
I. - The money market instruments referred to in 5° of I of article R. 214-32-18 are : 1° Issued or guaranteed by : a) A Member State of the European Union or another State party to the Agreement on t…
I. - (Repealed)II. - A general-purpose investment fund may not hold more than :1° 10% of the non-voting equity securities of any one issuer ;2° 10% of the debt securities of any one issuer ;3° 10% of…
A fonds commun de placement dans l'innovation may not invest more than 10% of its assets in rights representing a financial investment in entities mentioned in 2° of II of article L. 214-28 which are…
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