Securities listed on any European Stock Exchange and subscribed by qualified investors, or placed with non qualified French investors (subject to a Public Offer within the meaning of Article L.411-1 of the French « Code monétaire et financier »).
Securities placed with qualified investors within the meaning of Article L.411-2 of the French « Code monétaire et financier », and which are not listed on a European stock exchange.
Securitisation Vehicule governed by foreign law.
Securitisation Regulated Company governed by French law.
|TYPE||OUTSTANDING IN EUR AS OF 30/06/2016||EXISTING FUNDS AS OF 30/06/2016|
|Public FCT||47 509 025 432,75||27|
|Private FCT||18 872 350 128,33||108|
|Private ST||8 386 027 831,38||4|
|private SPV||4 750 768 988,29||10|
|Total||79 518 172 380.75||149|