+Artikolu 44 Limiti tar-riskji
---+Artikolu 44 1.
---+Artikolu 44 2.
---+Artikolu 44 3.

Artikolu 44 Limiti tar-riskji

1. Ħarsa ġenerali

,
Artikolu 44 1.
AIFM għandu jistabbilixxi u jimplimenta limiti kwantitattivi jew kwalitattivi tar-riskji, jew it-tnejn, għal kull AIF li jimmaniġġja, filwaqt li jqis ir-riskji rilevanti kollha. Fejn jiġu stipulati limiti kwalitattivi biss, l-AIFM għandu jkun kapaċi jiġġustifikaw dan l-approċċ lill-awtorità kompetenti.
Artikolu 44 2.

Il-limiti kwalitattivi u kwantitattivi tar-riskju għal kull AIF għandhom, mill-inqas, ikopru r-riskji li ġejjin:

(a) 

riskji tas-suq;

(b) 

riskji tal-kreditu;

(c) 

riskji tal-likwidità

(d) 

riskji tal-kontropartijiet;

(e) 

riskji operazzjonali.
Artikolu 44 3.
Meta jistabbilixxi l-limiti tar-riskji, l-AIFM għandu jqis l-istrateġiji u l-assi użati fir-rigward ta’ kull AIF li jimmaniġġja kif ukoll ir-regoli nazzjonali applikabbli għal kull wieħed minn dawk AIFs. Dawk il-limiti tar-riskji għandhom ikunu allinjati mal-profil tar-riskju tal-AIF kif iddivulgat lill-investituri skont il-punt (c) tal-Artikolu 23(4) tad-Direttiva 2011/61/UE u approvati mill-korp tat-tmexxija.

1.1 Referenzi

1.2 Rekwiżiti identifikati

1.3 Standards relatati

2. Rekwiżiti identifikati

Rekwiżiti

3. Standards relatati

Standards
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