CP12/32: Implementation of the Alternative ... - BVCA admin
CP12/32: Implementation of the Alternative ... - BVCA admin
CP12/32: Implementation of the Alternative ... - BVCA admin
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Balance<br />
sheet<br />
Income<br />
statement<br />
Capital<br />
adequacy<br />
Supplement<br />
ary capital<br />
data for<br />
collective<br />
portfolio<br />
management<br />
investment<br />
firms<br />
…<br />
Volumes<br />
and types <strong>of</strong><br />
business<br />
(note 21)<br />
Client<br />
money and<br />
client assets<br />
Asset<br />
managers<br />
that use<br />
hedge fund<br />
techniques<br />
(note 21)<br />
UCITS (note<br />
22)<br />
…<br />
Page 84 <strong>of</strong> 91<br />
Appendix 1<br />
… … … … … FSA029 … … FSA029<br />
… … … … … FSA030 … … FSA030<br />
… … … … … FSA066 … … FSA036<br />
FSA067<br />
(note <strong>32</strong>)<br />
… … … … … FSA038 … … FSA038<br />
… … … … … FSA039 … … FSA039<br />
FSA<br />
041<br />
FSA<br />
042<br />
FSA041 FSA<br />
041<br />
FSA042 FSA<br />
042<br />
FSA04<br />
1<br />
FSA04<br />
2<br />
FSA04<br />
1<br />
FSA04<br />
2<br />
FSA041 FSA041 FSA041<br />
FSA042 FSA042 FSA042 FSA042<br />
Note 21 Only applicable to firms that have a managing investments permission [deleted]<br />
Note 22 Only applicable to firms that have permission for establishing, operating or winding up a<br />
regulated collective investment scheme managing a UCITS.<br />
…<br />
Note <strong>32</strong> Only applicable to firms that are collective portfolio management investment firms.<br />
…<br />
16.12.16 R The applicable reporting frequencies for data items referred to in SUP<br />
16.12.15R are set out in <strong>the</strong> table below according to firm type. Reporting<br />
frequencies are calculated from a firm's accounting reference date, unless
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