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Showing 991–1000 of 7311 articles for “Art. 1609 nonies G”
…14-31 : 1° The numerator 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…
After making a declaration to the Autorité des marchés financiers and to the tax department with which its management company files its income tax return, a local investment fund may enter into a pre-…
The management company may not, on behalf of a fund, carry out any transactions other than forward or spot purchases or sales of its assets which are not traded on a regulated market within the meanin…
For the companies referred to in the first paragraph of 1° of IV of article L. 214-30, the condition relating to the exclusivity of the holdings is met when the redeemable shares, equity securities or…
At each half-yearly inventory, the management company of an innovation mutual fund or the custodian of the fund's assets acting on behalf of the management company ensures that the companies whose sec…
A local investment fund may borrow up to 10% of its assets.
A local investment fund 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 not covered by the oth…
During the pre-liquidation period, the fund : 1° May no longer arrange for new subscriptions of units other than those of its unitholders on the date of its entry into the pre-liquidation period in or…
For the companies mentioned in the first paragraph of 1° of IV of article L. 214-30, the workforce is determined by the sum of the company's workforce and the workforce of each of the companies mentio…
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…
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