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Showing 91–100 of 31024 articles for “Art. R 214-86”
By way of derogation from Article R. 214-21, a UCITS may invest, in accordance with the principle of risk spreading, up to 100% of its assets in different eligible financial securities and money marke…
To assess the limit referred to in Article L. 214-39, account is taken of :1° In the denominator, the assets mentioned in 1° to 4° of I of article R. 214-87 ; 2° In the numerator :a) The debt of the r…
I - The financial indices mentioned in article R. 214-15 meet the following conditions:1° Their composition is sufficiently diversified, in the sense that the following criteria are met:a) The index i…
The investment underlying the financial contracts is taken into account for the application of the provisions of I and II of article R. 214-32-29 and of article R. 214-32-33. When these financial cont…
Subject to the limits and conditions defined in the General Regulation of the Autorité des marchés financiers, the limits defined in articles R. 214-96 and R. 214-97 do not apply to units or shares of…
I. - Direct or indirect holdings in foreign undertakings referred to in 5° of the I of article L. 214-36 are only eligible for inclusion in the assets of an undertaking for collective real estate inve…
I. - The eligible financial securities referred to in 1° of I of article L. 214-20 meet the following conditions:1° The potential loss to which the UCITS is exposed as a result of holding them is limi…
An undertaking for collective real estate investment whose information document for subscribers provided for in III of Article L. 214-35 stipulates that the undertaking is reserved for no more than tw…
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…
I. - The following documents and information are sent or made available to all shareholders under the conditions set out in articles R. 214-137 and R. 214-138, no later than fifteen days before the me…
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