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Henderson Ardmore Fund So cit dInvestissement Capital Variable (SICAV)DEALING FORM EXTERNAL CODE: KIIDInvestors are required to have read the latest version of the relevant Key Investor Information

How to fill out external code kiid

How to fill out external code kiid

1. To fill out the external code kiid, follow these steps:
2. Start by gathering all the necessary information and documents required to complete the kiid. This may include fund information, regulatory details, and investment strategy.
3. Begin filling out the general information section, which typically includes fund name, fund manager, fund type, and registration details.
4. Move on to the investment objectives section and provide a detailed explanation of the fund's goals and intended outcomes.
5. Next, outline the fund's investment strategy, including the types of assets the fund will invest in and any specific approaches or techniques used.
6. Provide information on risk factors associated with the fund, including market risks, credit risks, and liquidity risks.
7. Include details on the fund's past performance, highlighting key metrics such as returns, volatility, and benchmark comparisons.
8. If applicable, describe the fund's fees and charges, including management fees, performance fees, and any other expenses associated with investing in the fund.
9. Finally, review the completed kiid for accuracy and completeness before submitting it to the relevant regulatory authorities or stakeholders.
10. Remember to comply with any specific guidelines or regulations applicable to the jurisdiction where the kiid will be used.

Who needs external code kiid?

1. External code kiid is typically needed by investment funds, asset management companies, and financial institutions offering investment products.
2. These entities often provide the kiid to their clients or investors to provide essential information about the fund, its investment strategy, risks, and past performance.
3. Regulatory bodies may also require the submission of kiids as part of their oversight and transparency efforts.
4. Investors and potential investors may also benefit from kiids as they help in making informed investment decisions and assessing the suitability of a particular fund.

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What is external code kiid?

External code kiid is a unique identifier assigned to a specific investment fund or financial product.

Who is required to file external code kiid?

Financial institutions or fund managers are typically required to file external code kiid for their investment products.

How to fill out external code kiid?

External code kiid can be filled out by providing all necessary information about the investment fund or financial product in the required format.

What is the purpose of external code kiid?

The purpose of external code kiid is to provide investors with key information about the fund or financial product in a standardized format.

What information must be reported on external code kiid?

External code kiid typically includes information such as fund objectives, portfolio holdings, risk factors, fees, and performance data.