Post by account_disabled on Oct 30, 2023 3:43:58 GMT
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 mutandis; 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 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 philippines photo editor 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 internal limits adopted 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.
A statement of the society that the society manages an investment fund with the same investment risk profile and investment policy. IMPORTANT - until the date of entry of the investment fund into the register of investment funds, the Commission may withdraw the authorization to establish an investment fund if, when collecting payments, the society has violated the provisions of the Act, the statute of the investment fund or the conditions of the permit [cf. art. section of the Act on investment funds and management of alternative 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 philippines photo editor 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 internal limits adopted 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.
A statement of the society that the society manages an investment fund with the same investment risk profile and investment policy. IMPORTANT - until the date of entry of the investment fund into the register of investment funds, the Commission may withdraw the authorization to establish an investment fund if, when collecting payments, the society has violated the provisions of the Act, the statute of the investment fund or the conditions of the permit [cf. art. section of the Act on investment funds and management of alternative investment funds.