and reconciliation of private fund assets to ensure accuracy and completeness; (d) System for asset inventory demonstrating details and amount of private fund assets and records of acquisition and
) System for verification and reconciliation of private fund assets to ensure accuracy and completeness; (Translation) -4- (d) System for asset inventory demonstrating details and amount of private fund
must also states that “the approval for establishment and management of the ….. (fund name)….. on …(date)… does not mean the SEC or the Office certifies the completeness or the correctness of the
name)….. on …(date)… does not mean the SEC or the Office certifies the completeness or the correctness of the information in the offering documents nor guarantees the price or the return of the fund
completeness or the correctness of the information in the offering documents nor guarantees the price or the return of the fund”. Clause 12. The securities company shall have statements or warnings under Clause
…(date)… does not mean the Securities and Exchange Commission, the Capital Market Supervisory Board or the Office certifies the completeness or the correctness of the information in the offering documents
Floor plan credit as well as other financial products that will help to increase company's revenue in Q2/2018 along with the completeness of Personal Loans and Business Loans to support the competition in
certification of accuracy and completeness of the items delivered to the new fund supervisor; (2) provision that in the case that the fund supervisor acts or omits to act or neglects the performance of duty to
automated control • Configurable controls – dependent on the configuration of parameters within the application system 29 Application Control Objectives • Completeness – The application processes all