Assertion: fund | /r/CapableOf | disclose other components
Facets:
Source sentences:
text: If so, a fund must disclose the 50 largest components in the index or custom basket and any other components where the notional value for that component exceeds one percent of the “notional value of the index or custom basket.
text: The fund would thus disclose each component, in addition to the 50 largest, whose notional value exceeds $1.01.
text: If the fund is required to disclose the 50 largest components, the fund must also disclose any other components whose notional value exceeds one percent of the “notional value of the index or custom basket.