Traduction de «valeur à la cote » (Français → Anglais) :

The bond will be registered with the Norwegian Central Securities Depository, Verdipapirsentralen (VPS), and listed at the Luxembourg Stock Exchange.

4. An investment company’s home Member State may decide that investment companies established on its territory which market their units exclusively through one or more stock exchanges on which their units are admitted to official listing are not required to have depositaries within the meaning of this Directive.

On 13 November 2008, the Commission received a notification of a proposed concentration pursuant to Article 4 of Council Regulation (EC) No 139/2004 (1) by which the undertaking Allianz SE acquire(s) within the meaning of Article 3(1)(b) of the Council Regulation control of the whole of the investment management of Commerzbank AG, the Cominvest Gruppe — with exception of the business concerning open property fundsclosed funds and socalled, Exchange Traded Funds (EFT) — from Commerzbank, by way of purchase of shares.

8.84. In the table of integrated economic accounts, uses, assets and changes in assets are recorded on the left-hand side, while resources, liabilities, changes in liabilities and net worth are recorded on the right-hand side.

Whereas the coordination of the laws of the Member States should be confined initially to collective investment undertakings other than of the closed-ended type which promote the sale of their units to the public in the Community and the sole object of which is investment in transferable securities (which are essentially transferable securities officially listed on stock exchanges or similar regulated markets); whereas regulation of the collective investment undertakings not covered by the Directive poses a variety of problems which must be dealt with by means of other provisions, and such undertakings will accordingly be the subject of ...[+++] coordination at a later stage ; whereas pending such coordination any Member State may, inter alia, prescribe those categories of undertakings for collective investment in transferable securities (UCITS) excluded from this Directive's scope on account of their investment and borrowing policies and lay down those specific rules to which such UCITS are subject in carrying on their business within its territory;

Under the 1984 adaptation of the Decision, the overall situation is to be reviewed at the end of 1987. IRELAND A Commission Decision of 22 December 1977, as amended on 3 December 1980 and renewed in December 1984, authorizes Ireland to maintain restrictions on the acquisition by residents of foreign securities dealt in on a stock exchange (the restriction does not apply to securities issued by Community institutions of the EIB).