Articolul 26 Obligații de raportare a executării ordinelor de subscriere și de răscumpărare

1. Prezentare generală

Titlu	Reglementare
Article 26 1.	Where AIFMs have carried out a subscription or, where relevant, a redemption order from an investor, they shall promptly provide the investor, by means of a durable medium, with the essential information concerning the execution of that order or the acceptance of the subscription offer, as the case may be.
Article 26 2.	Paragraph 1 shall not apply where a third person is required to provide the investor with a confirmation concerning the execution of the order and where the confirmation contains the essential information. AIFMs shall ensure that the third person complies with its obligations.
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.
Article 26 4.	AIFMs shall supply the investor, upon request, with information about the status of the order or the acceptance of the subscription offer, or both as the case may be.

Cerințe
Sursă	Cerință

Standarde
Sursă	Cerință

Builddate: 12.02.2024 00:00:00 -Doknr: CELEX:32013R0231
EULAW -
EN: Legal acts of the European Union from EUR-Lex, https://eur-lex.europa.eu/. © European Union. Re-use is authorised by Decision 2011/833/EU, provided the source is acknowledged; the consolidated texts are licensed under CC BY 4.0 (EUR-Lex legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the legislation published in the Official Journal of the European Union is deemed authentic.

DE: Rechtsakte der Europäischen Union aus EUR-Lex, https://eur-lex.europa.eu/. © Europäische Union. Weiterverwendung nach Beschluss 2011/833/EU mit Quellenangabe gestattet; die konsolidierten Fassungen stehen unter CC BY 4.0 (Rechtlicher Hinweis von EUR-Lex). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Verbindlich sind allein die im Amtsblatt der Europäischen Union veröffentlichten Rechtsakte.