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Asset Limits Subsumable under the Assets of the Fund
Pursuant to the Communiqué, we would like to emphasize the
below-noted limits regarding the assets that are subsumable under the
assets of the funds.
CAPITAL MARKETS LAW
165
AT LEAST HOW MUCH %
ASSET TYPES
OF THE TOTAL FUND
VALUE MUST IT FORM?
Stock Certificates and related derivatives (same issuer)
10
Stock Certificates (invested in more than 5% by
different issuers)
Total 40
Money and Capital Market Instruments
(belong to the same union association)
20
Money and Capital Market Instruments
5, Total 25
Mortgage and Asset Guaranteed Securities
25
Debt Instruments (same issuer)
10
Public Debt Instruments
100
Public Debt Instruments (unique asset)
35
Capital Market Instruments of Asset Leasing
Companies (same issuer)
25
Capital Market Instruments of Asset Leasing
Companies established by the Law regarding Public
Finance and Debt Management Regulations
100
Brokerage Company, Partners’ Warrants and Certificates
10, same issuer 5
Short-Term Deposit less than 12 months, Participation
Accounts, Certificate of Deposit
10, same bank 3
Partners’ interests that the founder intermediates in the
maximum 10% of the issue,
group associations included within the scope of the
and maximum 5% of the total
financial reporting standards of the CMB for the public
fund value
offering, on condition to be traded at the exchange
Money and Capital Markets Instruments of the issuers
a) who are directly and indirectly the controlling manager
b) who are a controlling shareholder of the manager
or controlling shareholder of the directors of the manager
20
Fund and participation shares of exchange traded funds
and shares of securities investment associations
20
Repo transactions
10
Reverse Repo transactions
10 (over the counter 10)
Takasbank Money Market Transactions
20