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Article R214-222 of the French Monetary and Financial Code

Where the guarantees granted by a financial institution pursuant to III of article L. 214-169 are securities, the instrument establishing these securities shall define the nature of the assets or rights that the beneficiary of the securities may use or dispose of. Failing this, the beneficiary may only use or dispose of deposits or cash.

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Article R214-225 of the French Monetary and Financial Code

The financing institution may carry out, within the limit of its assets, repurchase agreements or any other transaction involving the temporary purchase and sale of securities, subject to the following three conditions: 1° These transactions are carried out with a finance company, credit institution or insurance company whose registered office is located in a State party to the Agreement on the European Economic Area or a member of the Organisation…

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Article R214-226 of the French Monetary and Financial Code

I.-The cases mentioned in the second paragraph of article L. 214-177 and the second paragraph of I of article L. 214-183, in which approval of a specific programme of operations is not required, are as follows: 1° When the undertaking is being wound up in the interests of the holders of units and debt securities previously issued; 2° When the outstanding capital of the undertaking’s unmatured debt is less than…

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Article D214-227 of the French Monetary and Financial Code

The statement provided for in the first paragraph of V of Article L. 214-169 shall include the following information: 1° The name “deed of assignment of receivables” ; 2° A statement that the assignment is subject to the provisions of articles L. 214-169 to L. 214-175; 3° The name of the assignee; 4° The designation or individualisation of the assigned receivables or the elements likely to provide this, for example…

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Article D214-227-1 of the French Monetary and Financial Code

The instrument of acceptance provided for in the fourth paragraph of 3° of V of Article L. 214-169 shall include the following information: 1° The title “instrument of acceptance of the assignment or pledge of a business claim”; 2° A reference to the fact that the instrument of acceptance is issued pursuant to the fourth paragraph of 3° of V of Article L. 214-169 and that it has the effects…

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Article D214-228 of the French Monetary and Financial Code

I. – The account specially allocated to the fund, as provided for in article L. 214-173, is a bank account held by a credit institution whose registered office is located in a State party to the Agreement on the European Economic Area or a member of the Organisation for Economic Co-operation and Development, including an existing account opened in the name of any entity responsible for collecting sums due to…

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