Assertion: fund | /r/CapableOf | disclose the value of the component
Facets:
value: for purposes
type: PURPOSE
Source sentences:
text: For purposes of calculating the percentage value attributed to certain components in an index or custom basket, a fund would disclose the value of the component compared to the value of the derivative on the custom basket.
text: Alternately, the staff would not object if the fund disclosed the value of the component relative to the fund’s (as opposed to the custom basket’s) net assets, provided that the heading to the column clearly discloses what the information represents.