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Fund documentation requirements for liquidity framework - LQ01

Guidelines

The vehicle’s constitutional and marketing documentation should include liquidity rights of the investor and how and when to execute these rights, in both normal and exc ...

Fund documentation requirements for liquidity framework - LQ01

Guidelines

ビークルの規約とマーケティング資料には、出口戦略の詳細な考慮事項や現行の償還の手続きとともに、通常の環境および例外的な環境における投資家の流動性の権利およびこれらの権利の行使方法を記載するものとする。

Fund documentation requirements for liquidity framework - LQ01

Guidelines

Die Vertragswerke und Vermarktungsunterlagen des Fonds sollten die Liquiditätsrechte, die Anleger unter normalen sowie unter außerordentlichen Umständen wahrnehmen ...

Fund documentation requirements for liquidity framework - LQ01

Guidelines

Les documents constitutifs du véhicules et de marketing doivent inclure les droits de liquidité des investisseurs la façon dont ils peuvent les exercer, tant d ...

Issues of vehicle equity (or debt investments) - LQ06

Guidelines

Within any subscription agreement signed by investors when entering the vehicle, there should be a specific acknowledgement that they fully understand the liquidity restrictions in ...

Issues of vehicle equity (or debt investments) - LQ06

Guidelines

ビークルに参加する際に投資家が署名する引受契約において、投資家はファンドの資料の中の流動性の制限を十分に理解したことを確認すべき旨を明確かつ分かりやすい形で記載するものとする。

Issues of vehicle equity (or debt investments) - LQ06

Guidelines

Bei jeder Zeichnungsvereinbarung, die Anleger beim Erwerb von Anteilen unterzeichnen, sollten sie bestätigen, dass sie die Liquiditätsbeschränkungen in den Fondsunte ...

Issues of vehicle equity (or debt investments) - LQ06

Guidelines

Toute convention de souscription signée par les investisseurs qui entrent dans le véhicule doit contenir une reconnaissance par l'investisseur qu'il comprend ...

Redemptions of equity (or debt investments) - LQ14

Guidelines

The manager should regularly advise investors of the redemption process, including the notice periods, redemption dates, pricing policy and timing of payments.  

Redemptions of equity (or debt investments) - LQ14

Guidelines

マネジャーは、投資家に対し、定期的に償還プロセスについての助言を行うものとする。これには、通知期間、償還日、価格設定方針、支払い時期が含まれる。  

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