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Showing 3121–3130 of 14416 articles for “Art. 6e et 5e ch.”
…ent fund may use techniques and instruments relating to eligible financial securities and money market instruments, and in particular repurchase agreements and similar transactions for the temporary p…
The half-yearly report is published within two months of the end of the period to which it relates.
…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 subscriptions to the fund.
For the assessment of the 60% quota set out in I of Article L. 214-30 : 1° The numerator is made up of the subscription or acquisition price of the securities or rights in the portfolio and the book v…
…cle R. 214-32-29 and of article R. 214-32-33. When these financial contracts are based on indices meeting the conditions defined in I of article R. 214-32-25, the provisions of the first paragraph may…
…nvestment fund may invest, in accordance with the principle of risk spreading, up to 100% of its assets in different eligible financial securities and money market instruments mentioned in 1° of IV of…
…archés financiers and to the tax department with which its management company files its income tax return, a fonds commun de placement à risques may enter into a pre-liquidation period: 1° From the st…
An innovation mutual fund may borrow up to 10% of its assets.
I. - The money market instruments referred to in 5° of I of article R. 214-32-18 are : 1° Issued or guaranteed by : a) A Member State of the European Union or another State party to the Agreement on t…
…securities of any one issuer ;2° 10% of the debt securities of any one issuer ;3° 10% of money market instruments issued by the same issuer.The limits laid down in 2° and 3° may not be complied with…
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