Chapter 1, Section 2, Article 5, Point (a) · Commission Delegated Regulation (EU) 2022/2059

Contents

(a) when describing how the actual changes in value of the por…
(b) the fees and commissions and how the exclusion referred to…
(c) a list of all adjustments, specifying for each adjustment…

(a)when describing how the actual changes in value of the portfolio concerned are calculated, an outline of the differences between the changes in the end-of-day portfolio values produced by the end-of-day valuation process and the actual changes in the value of the portfolio concerned;