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Search Results for:

Redemptions of equity (or debt investments) - LQ17

Guidelines

マネジャーが支払いの延期を行う権利を行使する場合、または予想される償還価格を大幅に変更する場合には、償還を受ける投資家は、定められた期間内に償還の要請を撤回する権利を有するものとする。  

Redemptions of equity (or debt investments) - LQ17

Guidelines

Wenn der Fondsmanager von seinem Recht Gebrauch macht, eine Zahlung aufzuschieben oder den erwarteten Rücknahmepreis wesentlich zu ändern, sollten betroffene Anleger, die ...

Redemptions of equity (or debt investments) - LQ17

Guidelines

Si un gestionnaire exerce ses droits de différer le paiement ou de modifier de façon matérielle le prix de remboursement attendu, les investisseurs proc&eacute ...

Secondary market transfers of equity (or debt investments) - LQ19

Guidelines

The manager should identify their anti-money laundering or “know your client” requirements for any potential investor. This should reflect the requirements of all ...

Secondary market transfers of equity (or debt investments) - LQ19

Guidelines

マネジャーは、すべての潜在的な投資家について、マネーロンダリング禁止要件または「顧客熟知」要件を定めるものとする。 これは、ビークルの管理・運営に関わるすべての規制対象者(受託者、預託機関、管理者を含む)の要件を反映したものとする。

Secondary market transfers of equity (or debt investments) - LQ19

Guidelines

Fondsmanager sollten Bestimmungen zur Verhinderung von Geldwäsche bzw. bezüglich „Know your client-Regelungen“ für potentielle Anleger definieren und ein ...

Secondary market transfers of equity (or debt investments) - LQ19

Guidelines

Le gestionnaire doit identifier ses exigences en matière de lutte contre le blanchiment de capitaux ou « know your client » pour chaque investisseur po ...

Secondary market transfers of equity (or debt investments) - LQ20

Guidelines

The manager should state within the constitutional documents if a confidentiality agreement is required for the release of information to a third party (including potential investo ...

Secondary market transfers of equity (or debt investments) - LQ20

Guidelines

第三者(潜在的な投資家、募集代理人、第三者取引プラットフォームを含む)に情報を開示する上で機密保持契約が求められる場合、マネジャーは、規約にその旨を記載しなければならない。またその場合、マネジャーは各当事者が常に利用できる標準的な機密保持契約を作成するものとする。 「適格投資家」の明確な定義を規約に組み込み、その居住地、財務力、投資家タイプ(競業の制限など ...

Secondary market transfers of equity (or debt investments) - LQ20

Guidelines

Der Fondsmanager sollte in den Fondsdokumenten angeben, ob eine Vertraulichkeitsvereinbarung für die Freigabe von Informationen an Dritte (inklusive potentielle Investoren, Pl ...

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