Article R214-99
…n by an undertaking for collective real estate investment may not represent more than 20% of its assets. This ratio does not apply to term deposits made with the undertaking's custodian.
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Showing 3221–3230 of 14416 articles for “Art. 6e et 5e ch.”
…n by an undertaking for collective real estate investment may not represent more than 20% of its assets. This ratio does not apply to term deposits made with the undertaking's custodian.
For the assessment of the 60% quota set out in I of Article L. 214-31 : 1° The numerator is made up of the subscription or acquisition price of the securities or rights in the portfolio and the book v…
…archés financiers and to the tax department with which its management company files its income tax return, a local investment fund may enter into a pre-liquidation period: 1° From the start of the fin…
…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 regulated market within the meaning of article R. 214-32-18, within th…
…1-38 under the conditions defined in that same article, guarantees relating to joint and several sureties or first demand guarantees.The undertaking for collective investment in real estate may only r…
…y interests, the instrument constituting these security interests defines : a) The nature of the assets or rights that the beneficiary of the collateral may use or dispose of ; b) The maximum amount o…
…e increased or decreased by an amount equal to the share of the distributable sums included in the net asset value of the company or fund mentioned in articles L. 214-62 and L. 214-71 respectively, so…
…aph of 1° of IV of article L. 214-30, the condition relating to the exclusivity of the holdings is met when the redeemable shares, equity securities or securities giving access to capital issued by co…
…ans is to finance the operations mentioned in article L. 214-34. They may also enable the fund to meet, on a temporary basis, requests for the redemption of units or shares by the fund's unitholders o…
I. - The limit referred to in article L. 214-39 must be complied with on 30 June and 31 December of each financial year, at the end of the three-year period referred to in article L. 214-43.The manage…
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