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Showing 3711–3720 of 64513 articles for “Art. L. 133-4 et R. 133-3”
The UCITS ensures that its overall risk linked to financial contracts does not exceed the total net value of its portfolio. The overall risk is calculated taking into account the current value of the…
For the purposes of calculating the 15% limit referred to in 1° 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 s…
I. - For the assessment of the 50% quota set out in I of article L. 214-28 : 1° The numerator is made up of the subscription or acquisition price of the securities or rights in the portfolio and the b…
…cement à risques : 1° May not hold more than 40% of the capital or voting rights of any single issuer. However, due to the exercise of exchange, subscription or conversion rights and in the interests…
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…
Unless otherwise stipulated, the provisions of articles R. 214-32-9 to D. 214-33 are applicable to private equity funds.
I. - The provisions of articles R. 214-32-18 to R. 214-32-21, R. 214-32-29, R. 214-32-32 to R. 214-32-36, R. 214-32-38 to R. 214-32-40 and R. 214-32-42 do not apply to risk mutual funds. II. - The ass…
For the application of the first two paragraphs of article L. 221-15 relating to a taxpayer's eligibility for the popular savings passbook account : 1° The income ceilings mentioned in the first parag…
When the holder of a popular savings passbook account ceases to meet the condition mentioned in 4° of article R. 221-33 for the second consecutive year, the holder must request that the account be clo…
…the account being in debit. The minimum amount for individual cash withdrawals or deposits on a Livret A passbook account is set at 10 euros. The amount referred to in the previous paragraph is set at…
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