+Article 64 1.

Article 64 1.

AIFMs shall make without delay for each portfolio transaction relating to AIFs it manages a record of information which is sufficient to reconstruct the details of the order and the executed transaction or of the agreement.

1. Overview

Summary	Regulation

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements
Source	Requirement

3. Related Standards

Standards
Source	Requirement

Builddate: 12.02.2024 00:00:00 -Doknr: CELEX:32013R0231
EULAW -
European Regulation published on http://eur-lex.europa.eu/