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Showing 6361–6370 of 43703 articles for “Art. 2 févr. 1994”
…1° Net income plus retained earnings plus or minus the balance of the income equalisation account;2° Realised capital gains, net of costs, less realised capital losses, net of costs, recorded during…
Notwithstanding the provisions of the first paragraph of article L. 123-22 of the French Commercial Code, the accounts of a general-purpose investment fund may be kept in any currency, in accordance w…
In accordance with the conditions laid down in the general regulations of the Autorité des marchés financiers, the fund rules or articles of association of a general-purpose investment fund may reserv…
…amount of interest, arrears, premiums and lots, dividends, remuneration provided for in article L. 225-45 of the Commercial Code and all other income relating to the securities in the portfolio, plus…
…h :1° A prospectus including, in particular, the SICAV's articles of association or the fund rules ;2° An annual report in accordance with Article L. 214-24-19;3° A half-yearly report covering the fir…
A merger, split or absorption affecting a general-purpose investment fund or a sub-fund is subject to approval by the Autorité des marchés financiers.
Under conditions laid down by decree of the Conseil d'Etat, a general purpose investment fund may carry out temporary acquisitions and sales of financial instruments, as well as cash borrowings.
The Articles of Association of a SICAV or the regulations of a fonds commun de placement shall determine the duration of the accounting periods, which may not exceed twelve months. However, the first…
…elieve the statutory auditor of his duties in accordance with the procedures set out in Article L. 823-7 of the Commercial Code. The Autorité des marchés financiers may also report the infringement to…
General purpose investment funds provide the Banque de France with the information required to compile monetary statistics.
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