Index
Constraints
DPM Mapkvk-table_NotesConsolidatedGeneralNotesInvestmentFirmTable - Notes to the consolidated financial statements - General notes
| Current | ||
| Description of the most important activities of the entity | ||
| Description of the location of the actual activities | ||
| Description of material individual items | ||
| Description of the name of the outsourced party that manages the investment entity description | ||
| Disclosure of the basis of deferred taxes relating to the investments | ||
| Description of the features of the agreements with related parties of the fund manager, investment entity or custodian | ||
| Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian | ||
| Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital | ||
| Description of the types of transactions carried out through parties affiliated with the fund manager, investment entity or custodian and the conditions thereof | ||
| Description of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market | ||
| Description of the outsourcing of the administration of the investment entity | ||
| Notification of the investment entity that invests in related parties of fund manager, investment entity or custodian | ||
| Notification of the investment entity that have managed investments of related parties of fund manager, investment entity or custodian | ||
| Description of conditions of sale and purchase, and repayment of investments in participating interests | ||
| Description of the name of the party to whom the custody van the assets are outsourced | ||
| Description of the outsourcing of the custody of assets of the investment entity | ||
| Description of the liability when outsourcing of the custody of assets of the investment entity | ||
| Description of the liability when outsourcing of the administration of the investment entity | ||
| Description of the borrowed and lent financial instruments | ||
| Description of the composition of the investment portfolio of the other investment entity | ||
| Description of the availability of the most recent annual report and the most recent management report of the other investment entity | ||
| Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity | ||
| Description of the investment policy of the other investment entity | ||
| Disclosure of the investment of twenty percent or more of the capital in an investment entity | ||
| Description of the basis of calculation and the manner of the charge of the costs to the result | ||
| Description of the basis of calculation and the manner of the charge of the costs to the managed assets | ||
| Description of the basis of calculation and the manner of the charge of the costs to the participants in the investment entity | ||
| Description of the investment results of the other investment entity | ||
| Description of the supervision of the other investment entity | ||
| Description of the relative interest in the other investment entity | ||
| Disclosure of the method of determining the fair value of the investments | ||
| Description of the applied calculation method and frequency when determining the fair value of investments | ||
| Description of the applied taxation method and frequency when determining the fair value of investments | ||
| Description if the valuation of the investment portfolio is carried out by internal or external valuers | ||
| Description if the valuation is carried out for a part of or the total investment portfolio during the period | ||
| Description of the principles of the valuation of the investment portfolio | ||
| Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments | ||
| Disclosure of investments in other investment entities of eighty five percent or more of the capital | ||
| Disclosure of transaction costs | ||
| Disclosure return fees not benefiting the investment entity | ||
| Disclosure of the received or expected goods for the execution of assignments | ||
| Disclosure of the fiscal status of the investment entity | ||
| Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation | ||
| Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity | ||
| Description of situation per year end activities non listed organisations | ||
| Basis of calculation proposed dividend description | ||