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Showing 3371–3380 of 56760 articles for “Art. n°² 96-17.280 and 97-13.423”
For the purposes of sub-paragraphs 2 and 3, where a general-purpose investment fund is made up of several sub-funds, each sub-fund is considered to be a separate general-purpose investment fund.
…article L. 214-28, the agreements relating to these transactions are entered into within the limits and under the conditions specified in the fund rules.
A SICAV's General Meeting of shareholders is convened and shareholders are informed of proposed mergers or demergers in accordance with the same procedures as those set out respectively in articles R.…
Contracts entered into by a general purpose investment fund may relate to :a) Commodities. Exposure to any one commodity contract may not exceed 10% of the assets. Significant correlations between com…
…ned in Article L. 214-24-55, its composition complies with the diversification rules mentioned in I and II of Article R. 214-32-30;c) When the index is composed of other assets, its composition is div…
A general purpose investment fund may hold up to 25% of the same category of financial securities of the same issuer when the latter is a socially responsible company mentioned in article L. 3332-17-1…
…nits by the fund's unitholders or contractual subscription commitments in an entity mentioned in 3° and 4° of II of article R. 214-36.
For the purposes of calculating the 15% limit referred to in 1° 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 s…
The initial capital of a SICAV may not be less than €300,000.
…cash;3° They fulfil the criteria applicable to over-the-counter financial contracts mentioned in 2° and 3° of Article R. 214-32-22 ;4° The risks they entail are taken into account in an appropriate ma…
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