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___ Fund Administrator: Administrator Code: Fund: Fund Code: Reporting date:Franklin Templeton International Services S. r.l. PJM07.1AFIASMDLUX0037 Fondue Proprietary SA PJR09FIAIR/400018 28.02.2022Statement
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Gather all necessary information and documentation about the tangible assets that need to be listed.
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Identify and categorize each tangible asset according to its type, value, and useful life.
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List each tangible asset in a detailed inventory, including its description, acquisition date, purchase price, and current market value.
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Regularly update the inventory with new acquisitions, disposals, and any changes in the value of the tangible assets.
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Follow accounting standards and guidelines to ensure accurate recording and reporting of tangible assets on financial statements.

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Businesses that own physical assets such as equipment, machinery, land, and buildings.
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Tangible assets are physical assets that can be touched or felt, such as equipment, vehicles, land, and buildings.
Companies or individuals who own tangible assets are required to file tangible assets.
Tangible assets can be filled out by providing details such as description, quantity, location, and value of each asset.
The purpose of tangible assets is to track and manage physical assets owned by a company or individual.
Information such as description, quantity, location, and value of each tangible asset must be reported.
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