Book II: Products

I. – The eligible financial securities mentioned in 1° of I of article L. 214-24-55 meet the following conditions: 1° The potential loss to which the general-purpose investment fund is exposed as a result of holding them is limited to the amount it paid to acquire them; 2° Their liquidity does not compromise the ability of the general-purpose investment fund to comply with the provisions of Articles L. 214-24-29 and…

The money market instruments referred to in 2° of I of Article L. 214-24-55 comply with the following rules: 1° They comply with at least one of the following criteria: a) They have an issue maturity of up to 397 days ; b) They have a residual maturity of up to 397 days; c) Their yield is adjusted regularly, at least every 397 days, in accordance with money market conditions;…

I. – The eligible financial securities and money market instruments referred to in I of article L. 214-24-55 are : 1° Either eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1 ; 2° Eligible financial securities and money market instruments admitted to trading on another regulated market which operates regularly, is recognised, is open to the public and…

I. – The assets of a general-purpose investment fund may also include, up to the limit of 10% stipulated in II of article R. 214-32-18 : 1° warrants ; 2° Savings bonds 3° Promissory notes 4° mortgage notes 5° Shares or units in FIAs established in another Member State of the European Union or in investment funds governed by foreign law that meet the criteria laid down in the general…

I. – The money market instruments referred to in 5° of I of article R. 214-32-18 are : 1° Issued or guaranteed by : a) A Member State of the European Union or another State party to the Agreement on the European Economic Area or, for one of these States, in the case of a federal State, one of the members making up the Federation ; b) A regional or…