Other property rights that are the subject of the fund s investments; deposit selection criteria; principles of investment diversification and other investment restrictions; permissible amount of credits and loans taken out by a section ; investment fund prospectus and key information for investors; information for the client of an alternative investment fund - in the case of a specialized open-end investment fund or a closed-end investment fund with the provisions of Art. a section and shall apply mutatis mutandi.
Indication of the initiator of securitization and the basic terms of contracts concluded by the society in connection with the securitization process - in the case of a standardized securitization fund; a statement by the audit firm on phone number list the compliance of the methods and principles of valuation of the fund s assets described in the statute with the provisions on accounting for investment funds as well as on the compliance and completeness of these principles with the investment policy adopted by the fund.
In the case of a closed-end investment fund; a statement by a statutory auditor on the correctness and compliance with the investment risk profile and investment policy of the investment fund of the risk management system in the company the adopted methods of measuring and monitoring risk determining the total exposure or exposure of the AIF and the system of for the investment fund if the company does not manage an investment fund with the same investment risk profile and investment policy as the fund to which the application relates or a statement of the society that the society manages an investment fund with the same investment risk profile and investment policy.
發表於 2023-10-7 18:44:30
