All transactions that should have been recorded have been recorded in the proper period Accounting Assertions Valuation and Accuracy Transactions and events have been recorded accurately and that the
, notably in case of change of bonds’ characteristic (e.g. through clearing house, central securities depository, Principal Paying Agent, etc.) 2 All disclosures must be made publicly accessible from a
shall cover all kind of potential risk occuring in the operation of business; (3) to protect against the use of inside information of units and personnel of the securities company (Chinese wall). By at
as a mutual fund with investment strategy focusing on generating positive returns in all market conditions (absolute return fund) and a mutual fund that is a smart beta fund, the investment strategy
has investment strategy with specific features, such as a mutual fund with investment strategy focusing on generating positive returns in all market conditions (absolute return fund) and a mutual fund
including all transaction cost. There are riskless arbitrage opportunities under violation of Put Call Future Parity. On the other hand, after including all transaction cost a number of riskless arbitrage
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strategy with specific features, such as a mutual fund with investment strategy focusing on generating positive returns in all market conditions (absolute return fund) and a mutual fund that is a smart beta
with investment strategy focusing on generating positive returns in all market conditions (absolute return fund), a mutual fund specifying that the fund will be terminated or units will be redeemed