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Showing 3051–3060 of 56502 articles for “Art. 754 and 805”
…ment company is subject to : 1° Compliance by the portfolio management company with the legislative and regulatory provisions applicable to management companies covered by Directive 2011/61/EU of the…
…or, failing that, the employees themselves, without delay, of the acquisition of control by the AIF and of the information mentioned in Article D. 214-32-7-2. The AIF or its management company shall e…
The initial capital of an open-ended investment company may not be less than €300,000.
…France is the reference Member State is subject to : 1° Compliance by the AIFM with the legislative and regulatory provisions applicable to portfolio management companies; 2° The existence of appropri…
…eholders involved, any natural or legal person authorised to exercise voting rights on their behalf and, where applicable, all companies through which voting rights are effectively held;3° The date on…
…ysically are said to be delivered if, at the time of the repurchase agreement, they are effectively and physically delivered to the assignee or his authorised representative; in the case of promissory…
…d when the interest rate varies in accordance with an indexation clause that does not relate to a standard interbank market, money market or bond market rate.
The amount mentioned in the first and second paragraphs of I of article L. 213-6-3 is set at 100,000 euros.
…ting authorisation referred to in Article L. 214-1-1 if the fund in question is subject to security and transparency rules equivalent to French rules and an instrument for the exchange of information…
…ash; 3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2° and 3° of Article R. 214-15; 4° The risks they entail are taken into account in an appropriate manne…
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