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Fund documentation requirements for liquidity framework - LQ05

Guidelines

Investors should ensure they fully read all relevant vehicle documentation and material provided as part of the liquidity process.  

Vehicle winding up - LQ36

Guidelines

During the vehicle wind-up process, any conflicts should be declared by the conflicted party at the earliest opportunity. If the conflict occurs because of the sales process, ...

Vehicle winding up - LQ36

Guidelines

Während des Vehikelauflösungsprozesses sollte jeder Konflikt von der betroffenen Partei frühestmöglich angegeben werden. Falls der Konflikt durch den Ver&a ...

Vehicle winding up - LQ37

Guidelines

During the vehicle wind-up process, asset management and wind-up fees earned by the investment manager or involved third party should adequately reflect the amount of wor ...

Vehicle winding up - LQ37

Guidelines

Im Laufe des Auflösungsprozesses des Vehikels sollten die vom Manager oder einer geeigneten externen Partei erhobenen Gebühren für die Vermögensverwaltung und d ...

Consultation processes for vehicle wind up or extension - LQ46

Guidelines

If appropriate, the investment manager should provide vehicle extension proposals as soon as it becomes clear that an extension may be required, and in any event a minimum of one y ...

Consultation processes for vehicle wind up or extension - LQ46

Guidelines

Wenn zutreffend, sollte der Investmentmanager Vorschläge zur Vehikelverlängerung unterbreiten, sobald deutlich wird, dass eine Verlängerung möglicherweise erfor ...

Consultation processes for vehicle wind up or extension - LQ47

Guidelines

If appropriate, the investment manager should provide appropriate notice of the decision to wind up a vehicle to investors, no later than one year before the end of the vehicle lif ...

Consultation processes for vehicle wind up or extension - LQ47

Guidelines

Wenn zutreffend, sollte der Investmentmanager die Anleger mindestens ein Jahr vor Ende der Vehikellaufzeit, im optimalen Falle jedoch zwei Jahre davor, auf angemessene Weise davon ...

Consultation processes for vehicle wind up or extension - LQ48

Guidelines

The investment manager should provide a clear timetable for any wind-up or extension process. The timetable should be part of the vehicle documentation and include a set of pr ...

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