Article R214-32-25
…uence on its overall performance ;b) When the index is composed of instruments mentioned in Article L. 214-24-55, its composition complies with the diversification rules mentioned in I and II of Artic…
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Showing 4861–4870 of 51776 articles for “Art. L. 145-3”
…uence on its overall performance ;b) When the index is composed of instruments mentioned in Article L. 214-24-55, its composition complies with the diversification rules mentioned in I and II of Artic…
…ciated with this asset;2° They give rise to the delivery or transfer of assets mentioned in article L. 214-24-55, including in the form of cash;3° They fulfil the criteria applicable to over-the-count…
…r on behalf of third parties. It may, however, acquire financial instruments referred to in article L. 214-24-55 which are not fully paid up. II. - A general-purpose investment fund may, in order to a…
The general-purpose investment fund ensures that its overall risk relating to financial contracts does not exceed the total net value of its portfolio.The overall risk is calculated taking into accoun…
…eligible financial securities and money market instruments referred to in 1° or 2° of I of article L. 214-24-55 issued or guaranteed by the same entity up to 35% of its assets if these securities or…
I. - The eligible financial securities and money market instruments referred to in I of article L. 214-24-55 are :1° Either eligible financial securities and money market instruments admitted to tradi…
The deposits referred to in 4° of I of article L. 214-24-55 are deposits made with a credit institution that are repayable on demand or can be withdrawn and have a maturity of twelve months or less, p…
A general-purpose investment fund governed by this paragraph may invest :1° Up to all of its assets in :a) Units or shares of French or foreign UCITS ;b) Units or shares of general-purpose investment…
I. - The eligible financial securities mentioned in 1° of I of article L. 214-24-55 meet the following conditions: 1° The potential loss to which the general-purpose investment fund is exposed as a re…
…in transferable securities: a) Feeder undertakings for collective investment mentioned in articles L. 214-22 and L. 214-24-57 ; b) (Repealed) ; c) UCITS and AIFs covered by paragraphs 1, 2 and 6 of s…
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