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Showing 5181–5190 of 17413 articles for “Art. n° 16-23.120 et n° 16-10.583”
The financial documentation submitted to the Banque de France is drawn up in French or in a language other than French that is customary in financial matters, if the securities can only be subscribed…
…he financial contracts provided for in 5° of the I of Article L. 214-20 and entered into on the markets mentioned in 1°, 2° or 3° of the I of Article R. 214-11 or traded over-the-counter, provided tha…
…as well as investment funds governed by foreign law, may not exceed a total of 30% of the UCITS' assets.II. - When a UCITS has acquired units or shares of another UCITS governed by French or foreign l…
…ent fund may use techniques and instruments relating to eligible financial securities and money market instruments, and in particular repurchase agreements and similar transactions for the temporary p…
The half-yearly report is published within two months of the end of the period to which it relates.
…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 subscriptions to the fund.
For the assessment of the 60% quota set out in I of Article L. 214-30 : 1° The numerator is made up of the subscription or acquisition price of the securities or rights in the portfolio and the book v…
…cle R. 214-32-29 and of article R. 214-32-33. When these financial contracts are based on indices meeting the conditions defined in I of article R. 214-32-25, the provisions of the first paragraph may…
…nvestment fund may invest, in accordance with the principle of risk spreading, up to 100% of its assets in different eligible financial securities and money market instruments mentioned in 1° of IV of…
…archés financiers and to the tax department with which its management company files its income tax return, a fonds commun de placement à risques may enter into a pre-liquidation period: 1° From the st…
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