Article D214-80-7
An order of the Minister for the Economy defines the presentation format and specifies the calculation methods for the items mentioned in articles D. 214-80 to D. 214-80-6.
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Showing 1801–1810 of 7625 articles for “Art. Société Cacique Investments Ltd”
An order of the Minister for the Economy defines the presentation format and specifies the calculation methods for the items mentioned in articles D. 214-80 to D. 214-80-6.
I. - The subscription form drawn up with a view to marketing units in the funds mentioned in 1 of VI, VI bis and VI ter of article 199 terdecies-0 A of the General Tax Code and in 1 of III of article…
The key investor information document contains the following information: 1° A table containing the following information: a) The rows show the aggregate categories mentioned in Article D. 214-80-1, f…
Any breach of the provisions of articles D. 214-80 to D. 214-80-8 is subject to the penalties provided for in the sixth paragraph of article 1763 C of the General Tax Code.
The deduction of fees and commissions borne by subscribers of units in mutual funds mentioned in 1 of VI, VI bis and VI ter of article 199 terdecies-0 A of the French General Tax Code and in 1 of III…
The regulations of the funds referred to in 1 of VI, VI bis and VI ter of article 199 terdecies-0 A of the General Tax Code and in 1 of III of article 885-0 Va of the same code contain the following i…
If the funds referred to in article D. 214-80 are marketed by several distributors, the information on marketing and distribution costs given in the key investor information document, the fund rules,…
…duration of the investment ;b) 5% collected directly or indirectly from the target companies of the investments and from any natural person or legal entity linked to them within the meaning of Article…
…where applicable, fees and commissions levied directly or indirectly on the target companies of the investments. An order issued by the Minister for the Economy specifies the types of fees and commiss…
The following information, presented in tabular form, is mentioned in the management report of the funds referred to in Article D. 214-80: 1° In lines, the following information: a) A reminder of the…
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