ANNEX VI CLOSED END FUNDS
- — An entry which is marked with "*" refers to mandatory information or corresponding information where the issuer does not use International Financial Reporting Standards (IFRS). The issuer can use a different title to present substantially the same information as set out in the table, where this alternative title is used in its financial statements.
- — An entry which is marked with "#" denotes that if this information appears elsewhere in the prospectus, it is mandatory.
- — An entry which is marked with "~" in relation to closed end funds refers to investments at fair value through profit or loss at the same date as the date of the net asset value (NAV).
Table 1 Additional information relevant to closed end funds
Share Class |
Total NAV |
No. of shares/units |
~NAV/share or Market price/share/unit |
#Historical performance of the fund |
A |
XXX |
XX |
X |
|
Overall Total |
Overall Total |
Table 2 Income statement for closed end funds
Year |
Year -1 |
Year -2 |
Interim |
Comparative interim from same period in prior year |
|
*Total net Income/Net investment Income or total income before operating expenses |
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*Net Profit/(Loss) |
|||||
*Performance fee (accrued/paid) |
|||||
*Investment management fee (accrued/paid) |
|||||
*Any other material fees (accrued/paid) to service providers |
|||||
#Earnings per share |
Table 3 Balance sheet for closed end funds
Year |
Year -1 |
Year -2 |
Interim |
|
*Total Net Assets |
||||
#Leverage ratio |