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Showing 821–830 of 7625 articles for “Art. Société Cacique Investments Ltd”
I. - Notwithstanding articles R. 214-24 and R. 214-26, a feeder UCITS may invest up to 100% of its assets in units or shares of a single master UCITS governed by French or foreign law and hold up to 1…
For the purposes of paragraphs 2 and 3, when a UCITS consists of one or more investment compartments, each compartment shall be considered a separate UCITS.
I. - Subject to the conditions and limits laid down by decree of the Conseil d'Etat, the assets of a UCITS include :1° Financial securities within the meaning of 1 and 2 of II of Article L. 211-1, ref…
I. - Any member of a board of directors or, as the case may be, of a supervisory board and any person who in any capacity participates in the direction or management of an investment firm or portfolio…
I. - The money market instruments referred to in 5° of I of article R. 214-11 are :1° Issued or guaranteed by :a) A Member State of the European Union or another State party to the Agreement on the Eu…
I. - The eligible financial securities and money market instruments referred to in I of article L. 214-20 are :1° Either eligible financial securities and money market instruments admitted to trading…
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…
The units or shares of undertakings for collective investment and investment funds referred to in 3° of I of Article L. 214-20 include units or shares of UCITS governed by French or foreign law or uni…
The deposits referred to in 4° of I of article L. 214-20 are deposits made with a credit institution that are repayable on demand or can be withdrawn and have a maturity of twelve months or less, prov…
The money market instruments referred to in 2° of I of Article L. 214-20 meet the following conditions: 1° They meet at least one of the following criteria: a) They have an issue maturity of up to 397…
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