Assertion: fund's asset | /r/HasProperty | basket
Facets:
Source sentences:
text: Q. Article 12 of Regulation S-X requires, in certain circumstances, for derivatives where the underlying asset is an index or basket of investments, that funds disclose the 50 largest components in the index or custom basket.
text: Q. Article 12 of Regulation S-X requires, in certain circumstances, for derivatives where the underlying asset is an index or basket of investments, that funds disclose for each component of the index or custom basket a “description of the underlying investment as required by [rules]
text: Q. Article 12 of Regulation S-X requires a fund to assess, in certain circumstances, where the underlying asset is an index or basket of investments, whether the notional amount of a derivative contract exceeds one percent of the net asset value of the registrant as of the close of the period.