Traduction de «valori in portafoglio » (Italien → Anglais) :

The Commission has given the Committee of European Securities Regulators (CESR) a mandate until 01 November 2008 to deliver advice on the technicalities and supervisory questions regarding the possible implementation of a MCP and has committed to amending its proposal before the end of this legislature.

6. Calls on the Commission to study the possibility of requiring hedge fund and private equity industries' bodies to notify the Committee of European Securities Regulators of best practice standards as well as any substantive changes made thereto; considers that a public and harmonised database thus established could serve as a point of reference for investors; acknowledges the work being conducted on voluntary codes and principles at a global level, such as the International Organization of Securities Commissions' Principles for the Valuation of Hedge Fund Portfolios, and believes that, ultimately, any response should as far as possib ...[+++]le be sought at a global level;

Pursuant to Directive 85/611/EEC, techniques and instruments relating to transferable securities or money market instruments for the purpose of efficient portfolio management do not fall under the definitions of transferable securities and money market instruments.

in the case of securities admitted to or dealt in on a regulated market as referred to in points (a) to (d) of Article 19(1) of Directive 85/611/EEC, in the form of regular, accurate and comprehensive information to the market on the security or, where relevant, on the portfolio of the security.

Additional legal certainty is also necessary with regard to the categorisation, as transferable securities, of financial instruments which are linked to the performance of other assets, including assets which are not referred to by Directive 85/611/EEC itself, or which are backed by such assets.

(a) an investment firm within the meaning of Directive 93/22/EEC is holding or intends to hold the shares in question in its trading portfolio and declares that acquisition of the shares is not intended to influence the company management;