+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. Pregled

,

1.1 Reference

1.2 Utvrđeni zahtjevi

1.3 Povezani standardi

2. Utvrđeni zahtjevi

Zahtjevi

3. Povezani standardi

Standardi