Assertion: fund | /r/CapableOf | provide identifier
Facets:
value: likewise
type: MANNER
value: for i
type: TRANSITIVE-OBJECT
Source sentences:
text: If the index’s or custom basket’s components are not publicly available and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the fund, the fund will provide the name, identifier, number of shares or notional amount or contract value as of the trade date, and value, for (i) the 50 largest components in the index and (ii) any other components where the notional value for that component is over 1% of the notional value of the index or custom basket.
text: Likewise, if the index’s or custom basket’s components are not publicly available and the notional amount of the derivative represents more than 5% of the net asset value of the fund, the fund will provide the name, identifier, number of shares or notional amount or contract value as of the trade date, and value, for all of the index’s or custom basket’s components.