Article 13(a): Reporting to Unitholders
As published by the Capital Market Authority and read from the source by the regulation watch; reproduced verbatim, with attribution and a link to the source.
a) The Public Financing Fund Manager shall include, as additional information in its annual report referred to in paragraph (a) of Article 78 of the Investment Funds Regulations, the following:
1) The ratio of lending by the Fund to the total assets value of its assets.
2) The dual unit price of the Fund.
3) The ratio of beneficiaries in default for ratio 90 days or more, and 180 days or more, of the total financing granted through the fund, if any.
4) The actual ratio of asset-backed loans to the total financing granted through the fund.
Text read on · 89e7c686a682
History
Each time the regulation watch read the source and found these words changed, the earlier text was kept. Removed words are struck through, added words underlined.
No amendment has been seen since the platform first read these words on 2026-09-14.
Cited on the platform
Counts only: the platform's own baseline limits and catalogued duties that cite this reference. No firm's rulebook appears here.
- Baseline limits
- 00 verified
- Duties
- 00 verified
Source
The text is the Authority's, reproduced with attribution. The link opens the published document.
- Published at
- CMA — Instructions on the Financing of Investment Funds (English)Edition current
- Last read
- first read
ComAgents — the regulator-facing accountability layer for CMA-regulated firms. The text of each article is the Authority's, reproduced with attribution and a link to the source.