Article R214-32-28
…er to achieve its management objective, receive or grant the guarantees mentioned in article L. 211-38, under the conditions defined in that same article, as well as receive joint and several guarante…
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Showing 1951–1960 of 33458 articles for “Art. 1538 al. 3”
…er to achieve its management objective, receive or grant the guarantees mentioned in article L. 211-38, under the conditions defined in that same article, as well as receive joint and several guarante…
The general-purpose investment fund ensures that its overall risk relating to financial contracts does not exceed the total net value of its portfolio.The overall risk is calculated taking into accoun…
…its assets in eligible financial securities or money market instruments issued by the same entity; 3° 20% of its assets in deposits placed with the same entity. The general-purpose investment fund's…
…tate of the European Union or in another State party to the Agreement on the European Economic Area;3° or eligible financial securities and money market instruments admitted to official listing on a s…
…to those in force in the European Union and that it meets one of the criteria set out in b to d of 3° of I of article R. 214-32-20.
…h do not make use of the exemptions provided for in V of article R. 214-192 and in article R. 214-193;c) Units or shares in FIAs established in other Member States of the European Union or in investme…
…eneral-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 case of financial…
…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 units in F…
…al contracts referred 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° Thes…
…1° They comply with at least one of the following criteria:a) They have an issue maturity of up to 397 days ;b) They have a residual maturity of up to 397 days;c) Their yield is adjusted regularly, a…
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