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Rule · CVM · 29 Mar 2006

CVM/SMI Circular Letter 02/2006

disclosure

Investment fund administrators must include the identification of unitholders with investments equal to or greater than 20% of the fund's net asset value in the daily report for March 31, 2006. Funds without unitholders meeting this threshold are exempt from filling in the specific fields for this information. The completed demonstration must be submitted via the CVM's standard information receipt system.

BrazilComissão de Valores Mobiliários

CVM/SMI Circular Letter No. 02/2006.
Rio de Janeiro, March 29, 2006.
Subject: Identification of the largest unitholders of investment funds

Dear Sir,

The Superintendence of Market Relations and Intermediaries of the CVM communicates to investment fund administrators that the "Daily Report" document, relating to the position of 03/31/2006, must contain the identification of unitholders with investments equal to or greater than 20% of the fund's net asset value, accompanied by their respective percentage participations, as determined by the model of said document.

  1. The demonstration must be sent as usual through the CVM's information receipt system on the World Wide Web, and funds that do not have unitholders with investments equal to or greater than 20% of the net asset value on that date do not need to fill in the fields intended for this information.

Sincerely,

Signed original by
WALDIR DE JESUS NOBRE
Superintendent of Market Relations and Intermediaries

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2 obligations
  • Obligation 2
  • background, boilerplate

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