Organismes de placement collectif - Alfi

R
Rachat… 5, 12, 14, 15, 16, 17, 20, 21, 30, 31, 32, 33, 35, 36, 55, 60, 61, 62, 70, 71, 77, 92,
94, 96, 97, 99, 100, 101, 102, 105, 106, 109, 112, 113, 118, 120, 123, 127, 128, 140, 144,
147, 154, 156, 157, 165, 168, 182, 202, 204, 205, 206, 213, 251, 253, 254
Rapport financier……………………………………………………………………………… 6, 131
Rapport(s) annuel(s)… ………7, 28, 31, 32, 57, 58, 59, 60, 76, 120, 122, 125, 131, 132, 133,
136, 149, 173, 174, 184, 185, 219, 222, 223
Rapport semestriel… ………………………………………………… 23, 31, 32, 57, 58, 131, 133
Registre………………………………… 14, 15, 21, 61, 69, 77, 96, 97, 101, 102, 103, 120, 122
Registre de commerce et des sociétés…………………………………………………… 15, 21
Règlement de gestion…………… 13, 14, 15, 16, 17, 23, 25, 65, 95, 105, 106, 107, 127, 129,
169, 170, 179, 183, 200, 222, 223, 249
Répartition des risques… ………………………12, 13, 27, 30, 33, 34, 35, 37, 90, 91, 112, 153
Réserve légale……………………………………………………………………………………… 21
Responsabilité… ……………………………………………………………5, 48, 55, 107, 210, 238
Retenue à la source………………………………………………………………………… 63, 68
Réviseur……………………………………… 6, 41, 49, 55, 58, 59, 60, 75, 96, 124, 127, 129,
132, 139, 143, 146, 147, 148, 149, 150, 158, 160, 161, 162, 163, 164, 165, 166, 167, 168,
169, 170, 171, 172, 173, 174, 176, 192, 202, 204, 205, 207
Risk Management… …………… 226, 227, 228, 229, 230, 232, 237, 238, 240, 242, 245, 246
Risque… ………… 5, 8, 12, 13, 18, 22, 25, 26, 27, 29, 30, 33, 34, 35, 36, 37, 43, 50, 51, 57,
61, 75, 81, 82, 83, 84, 85, 87, 88, 90, 91, 95, 101, 112, 114, 116, 118, 119, 120, 121, 122,
123, 125, 143, 144, 151, 152, 153, 154, 155, 157, 158, 160, 163, 170, 177, 179, 183, 187,
188, 189, 194, 195, 198, 200, 201, 205, 206, 208, 209, 212, 225, 226, 227, 228, 229, 230,
231, 232, 233, 234, 235, 236, 237, 238, 239, 240, 241, 242, 243, 244, 245, 246, 249, 250,
254, 255, 256
- méthode de gestion des risques………………………………… 8, 25, 179, 187, 212, 225, 226
- risque de contrepartie… 25, 26, 152, 153, 170, 226, 228, 229, 232, 233, 234, 235, 240, 254
- risque global… ……… 25, 226, 227, 228, 229, 230, 231, 238, 239, 240, 241, 242, 246, 256
- risque sous-jacent………………………………………………………………………………… 25
Risque de concentration……………………………………………………226, 228, 229, 235, 240
Risque de marché… ……………………………………………………………………… 170, 230
Risque(s) financier(s)… ………………………………………………………………………………8
S
Service auxiliaire… ……………………………………………………………………… 38, 39, 192
SICAV………………………………3, 12, 18, 19, 20, 21, 22, 23, 34, 35, 36, 65, 196, 198, 199
Siège statutaire…………………………………11, 13, 16, 22, 24, 26, 33, 40, 47, 93, 176, 181
Société boîte aux lettres…………………………………………………………………………… 44
Société de gestion… ……………………………………………… 3, 6, 9, 11, 12, 13, 14, 15, 16,
17, 18, 19, 28, 29, 30, 31, 33, 34, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52,
54, 55, 57, 62, 67, 68, 69, 70, 71, 75, 93, 96, 105, 126, 127, 129, 132, 137, 160, 161, 162,
163, 164, 168, 170, 172, 173, 175, 176, 177, 178, 179, 181, 186, 187, 188, 189, 190, 191,
192, 196, 209, 210, 211, 212, 219, 220, 221, 227, 228, 232, 236, 238
Société d’investissement………… 3, 5, 7, 11, 12, 13, 21, 22, 23, 25, 29, 30, 31, 33, 36, 38,
39, 42, 43, 45, 57, 58, 60, 62, 65, 66, 67, 68, 69, 70, 71, 72, 75, 81, 91, 93, 126, 127, 128,
132, 179, 181, 186, 187, 193, 209, 210, 222, 223, 227
Société d’investissement à capital fixe…………………………………………………………… 36
Société d’investissement à capital variable……………………………………………… 12, 21, 91
Statuts… ………14, 18, 20, 21, 22, 23, 34, 35, 65, 67, 95, 107, 128, 129, 169, 170, 183, 200,
219, 222, 223
Stress tests… ……………………………………………………………………………… 231, 245
261