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What references should be indicated in the payment designation?
What references should be indicated in the payment designation?, the answer here :
Indicate the claim number or the title number of the receipt of payment notice which is entered at the bottom of the first page of the payment notice, whether it be an overall payment or broken down by AIF.
If you do not receive a payment notice, please indicate the LEI of the funds in question as reference.
Legal information:
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02