+Članak 36. 2.
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Članak 36. 2.
Upravitelj novčanog fonda najmanje jedanput tjedno svim ulagateljima novčanog fonda na raspolaganje stavlja sve sljedeće informacije:
(a)
raščlamba dospijeća portfelja novčanog fonda;
(b)
kreditni profil novčanog fonda;
(c)
WAM i WAL novčanog fonda;
(d)
pojedinosti o deset najvećih udjela u novčanom fondu, uključujući naziv, državu, dospijeće i vrstu imovine, a u slučaju repo i obratnih repo ugovora, drugu ugovornu stranu;
(e)
ukupnu vrijednost imovine novčanog fonda;
(f)
neto prinos novčanog fonda.
1. Pregled
1.1 Reference
1.2 Utvrđeni zahtjevi
1.3 Povezani standardi
2. Utvrđeni zahtjevi
3. Povezani standardi
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