|
+Article 58 2. |
Article 58 2.A feeder UCITS may hold up to 15 % of its assets in one or more of the following:
(a)
ancillary liquid assets in accordance with the second subparagraph of Article 50(2);
(b)
financial derivative instruments, which may be used only for hedging purposes, in accordance with Article 50(1)(g) and Article 51(2) and (3);
(c)
movable and immovable property which is essential for the direct pursuit of the business, if the feeder UCITS is an investment company. For the purposes of compliance with Article 51(3), the feeder UCITS shall calculate its global exposure related to financial derivative instruments by combining its own direct exposure under point (b) of the first subparagraph with either:
(a)
the master UCITS’ actual exposure to financial derivative instruments in proportion to the feeder UCITS’ investment into the master UCITS; or
(b)
the master UCITS’ potential maximum global exposure to financial derivative instruments provided for in the master UCITS’ fund rules or instruments of incorporation in proportion to the feeder UCITS investment into the master UCITS. 1. Áttekintés
1.1 Hivatkozások1.2 Azonosított követelmények1.3 Kapcsolódó szabványok2. Azonosított követelmények
3. Kapcsolódó szabványok
|