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+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. Apžvalga
1.1 Nuorodos1.2 Nustatyti reikalavimai1.3 Susiję standartai2. Nustatyti reikalavimai
3. Susiję standartai
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