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Showing 531–540 of 62446 articles for “Art. 215 al. 3 and 220”
The investment of a UCITS in another UCITS governed by French or foreign law may not exceed the limit set in article R. 214-24 unless it has been authorised by the Autorité des marchés financiers to b…
The initial capital of an open-ended investment company may not be less than €300,000.
…Member State of the European Union or the AIFM established in a third country with the legislative and regulatory provisions applicable to management companies covered by Directive 2011/61/EU of the…
…nto account the current value of the underlying assets, the counterparty risk, future market trends and the time available to liquidate positions. For feeder UCITS, this calculation also takes into ac…
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…
…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…
…s of any single issuer. However, due to the exercise of exchange, subscription or conversion rights and in the interests of unitholders, this limit may be temporarily exceeded. In this case, the manag…
For the purposes of assessing the limits set out in Article R. 214-36 : 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning of I of…
Unless otherwise stipulated, the provisions of articles R. 214-32-9 to D. 214-33 are applicable to private equity funds.
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