value or having the income derived from the operation of the assets under (a) (b) (c) or (d) not less than seventy five percent of the company’s total income in each fiscal year; and 2. having its shares
capital shall be decreased by reducing the value of the units or reducing the number of units except when the units are classified and the decrease will not be done concurrently nor equally across the board
Asset Value Classified by Asset Management Companies ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 [Private Funds] Number of Private Funds and Net Asset Value Classified by Asset
Mutual Fund Investor ( 4 record(s) found) No. Report Name Data File As of Data Definition 1 Value and Number of Fund Investors Classified by Type of Investors Quarter 2/2023 2 Value and Number of Fund
section on ‘key concepts and definitions’. Ultimate owners cannot delegate these underlying responsibilities; even when they employ agents to act on their behalf, beneficial owners need to ensure that the
denominated in currencies of the foreign investment fund, 3) face value of securities denominated in currencies of the foreign investment fund, 4) fair value denominated in currencies of the f foreign
SEC governing the maintenance of derivatives fund manager’s financial condition. Clause 10. The derivatives fund manager shall: (1) Calculate the value of derivatives contracts in accordance with the
of the SEC governing the maintenance of derivatives fund manager’s financial condition. (Translation) 4 Clause 10. The derivatives fund manager shall: (1) Calculate the value of derivatives contracts
of the SEC governing the maintenance of derivatives fund manager’s financial condition. (Translation) 4 Clause 10. The derivatives fund manager shall: (1) Calculate the value of derivatives contracts
Delegate climate-related responsibilities to specific executives and/or board committees and clarify oversight and reporting lines. Responsibilities should cover climate-related risk assessment, monitoring