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Showing 4251–4260 of 56971 articles for “Art. 22-21.272 and 22-24.502”
…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…
…ility of the general-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 cas…
…erable securities: a) Feeder undertakings for collective investment mentioned in articles L. 214-22 and L. 214-24-57 ; b) (Repealed) ; c) UCITS and AIFs covered by paragraphs 1, 2 and 6 of sub-section…
…ions mentioned below, the latter is taken into account for the application of articles R. 214-32-24 and R. 214-32-41. These conditions are as follows1° As a result of its presence, all or part of the…
…icle R. 214-32-29, a general purpose investment fund may invest up to 20% of its assets in equities and debt securities of a single issuer where, in accordance with the fund rules or the SICAV's artic…
…general-purpose investment fund that meets the following two conditions:1° It is managed passively and its management objective is to reach, at the end of a given period, an amount determined by the…
For the assessment of the limits set out in articles R. 214-48 and R. 214-49: 1° When the securities held by the fund are not admitted to trading on a financial instruments market within the meaning o…
…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…
…established in a Member State of the European Union or their manager established in a third country and that the units or shares of these FIAs are traded at their net asset value, plus or minus a prop…
…the end of this period, the ratio provided for in 1° of II of article R. 214-36 is increased to 20% and is assessed in relation to the securities held or received in exchange as any other security adm…
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