+Article 64 3.

Article 64 3.

With regard to portfolio transactions by the AIF outside an execution venue, the record referred to in paragraph 1 shall include the following information:

(a) 

the name or other designation of the AIF;

(b) 

the legal and other documentation that forms the basis of the portfolio transaction, including in particular the agreement as executed;

(c) 

the price.

1. Vue d’ensemble

,

1.1 Références

1.2 Exigences identifiées

1.3 Normes associées

2. Exigences identifiées

Exigences

3. Normes associées

Normes