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Showing 3171–3180 of 14416 articles for “Art. 6e et 5e ch.”
…custodian and the fund's auditor of the reasons why the limit has been exceeded and the expected timetable for rectifying the situation. The overruns must be rectified no later than one year after the…
…units of general-purpose investment funds, other than those referred to in Article L. 214-26-1, marketed in France, as well as the shares or units of FIAs governed by foreign law marketed in France un…
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…
…ehalf of a fund, carry out any transactions other than forward or spot purchases or sales of its assets which are not traded on a financial instruments market within the meaning of I of article L. 214…
The AIF or its management company:1° Requests and ensures that the board of directors of the company concerned or its equivalent makes available to the representatives of the employees, or failing tha…
For a period of twenty-four months following the acquisition of control of the company by the AIF and for as long as the AIF holds control during this period, the AIF or its management company : 1° Is…
…he same conditions as subsequent contributions of securities and in accordance with the procedures set out in the fund rules.
A general-purpose investment fund governed by this paragraph may invest up to 50% of its assets in units or shares of the same collective investment scheme, foreign UCITS or FIA, or foreign investment…
I. - A feeder general-purpose investment fund may invest up to 100% of its assets in units or shares of the same master UCITS or AIF and hold up to 100% of the units or shares of the master UCITS or A…
…roportion of direct investment is calculated by reference to:1° either the last inventory of the assets of the said entities, prior to pre-liquidation where applicable ;2° or to the statutory or contr…
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