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Showing 5201–5210 of 17413 articles for “Art. n° 16-23.120 et n° 16-10.583”
A fonds commun de placement à risques may borrow up to 10% of its assets. This limit is raised to 30% of its assets to enable it to meet, on a temporary basis, requests for redemption of units by the…
…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.
The initial capital of a SICAV may not be less than €300,000.
A general-purpose investment fund may enter into financial contracts meeting the characteristics of credit derivatives which satisfy the following criteria:1° They make it possible to transfer the cre…
…° Any distribution made to shareholders where, at the closing date of the last financial year, the net asset value as defined in the annual accounts of the company concerned is, or would become as a r…
The minimum amount of assets that mutual funds must hold when they are set up is €300,000.
…rity interests, the deed constituting such security interests shall define: 1° The nature of the assets or rights that the beneficiary of the collateral may use or dispose of. Failing this, the benefi…
…tment 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 account the current value of th…
I. - For the assessment of the 50% quota set out in I of article L. 214-28 : 1° The numerator is made up of the subscription or acquisition price of the securities or rights in the portfolio and the b…
…rent account advances in companies which are not admitted to trading on a financial instruments market within the meaning of I of Article L. 214-28 or in entities mentioned in 2° of II of Article L. 2…
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