Foren in '3. Procedures to be followed for the Correction of Calculation Errors which have a Material Impact on the NAV' | ||||
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(a) The Information to be furnished to the Promoter and the Custodian of the UCI and to the CSSF | - | - |
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(b) The Determination of the Financial Impact of significant Calculation Errors | - | - |
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(c) The Correction of the Consequences for the UCI and/or its Investors of Calculation Errors | - | - |
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(d) The Implication of the External Auditor in the Monitoring of the Correction Process | - | - |
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(e) The Communications to be made to those Investors which have to be indemnified | - | - |
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3. Procedures to be followed for the Correction of Calculation Errors which have a Material Impact on the NAV
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