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Showing 671–680 of 61143 articles for “Art. s. L. 214-1 & L. 214-1-1”
…or debt securities held for more than twelve months to an affiliated undertaking for the same assets. Any undertaking controlled exclusively or jointly by the management company within the meaning of…
…scription to the fund, likely to be deducted at the time of subscription, corresponding to entry fees. This maximum percentage, defined before the fund is set up, is identical for all subscribers to t…
The notification referred to in Article D. 214-32-7-1 shall contain the following information:1° The consequences of the transaction on voting rights ;2° The terms of the acquisition of control, in pa…
…ecurities held for more than twelve months to an affiliated undertaking in respect of the same assets. Any undertaking controlled exclusively or jointly by the management company within the meaning of…
…edemption, on the basis of the net asset value of the vehicle calculated in accordance with Article L. 214-24-14. Where the undertaking may grant loans, the conditions for the redemption of units or s…
I. - A feeder general-purpose investment fund may invest up to 100% of its assets in units or shares of the same master UCITS or AIF and hold up to 100% of the units or shares of the master UCITS or A…
The deposits referred to in 4° of I of article L. 214-24-55 are deposits made with a credit institution that are repayable on demand or can be withdrawn and have a maturity of twelve months or less, p…
The notification provided for in Article L. 214-24-22 shall be made as soon as possible and no later than ten business days from the date on which the AIF reaches or crosses, upwards or downwards, one…
I. - A formula-based general-purpose investment fund is a general-purpose investment fund that meets the following two conditions:1° It is managed passively and its management objective is to reach, a…
…isation undertakings or similar entities governed by foreign law, with the exception of its own units. The rules or articles of association of the undertaking shall specify the rules for the use of su…
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