Disclosure obligations require the fund to disclose portfolio fortnightly and publish net asset value daily to unitholders. The Corporate Debt Market Development Fund must disclose its portfolio to unitholders fortnightly and must disclose its Net Asset Value to unitholders ... Summary
Disclosure obligations require the fund to disclose portfolio fortnightly and publish net asset value daily to unitholders.
The Corporate Debt Market Development Fund must disclose its portfolio to unitholders fortnightly and must disclose its Net Asset Value to unitholders daily, under the Alternative Investment Funds Regulations; these reporting frequencies were added by a subsequent notification.
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