|
+Article 26 3. |
Article 26 3.The essential information referred to in paragraphs 1 and 2 shall include the following information:
(a)
the identification of the AIFM;
(b)
the identification of the investor;
(c)
the date and time of receipt of the order;
(d)
the date of execution;
(e)
the identification of the AIF;
(f)
the gross value of the order including charges for subscription or the net amount after charges for redemptions. 1. Vue d’ensemble
1.1 Références1.2 Exigences identifiées1.3 Normes associées2. Exigences identifiées
3. Normes associées
|