Oireachtas Joint and Select Committees
Tuesday, 11 November 2014
Committee on Finance, Public Expenditure and Reform: Select Sub-Committee on Finance
Irish Collective Asset-Management Vehicles Bill 2014: Committee Stage
3:55 pm
Simon Harris (Wicklow, Fine Gael) | Oireachtas source
I move amendment No. 68:
In page 79, to delete lines 4 to 14 and substitute the following:“
Statement of Net Assets 1 Statement of Net Assets
AssetsFair Value
Investments in securities (cost)X
Financial derivativesX
CashX
Deposits with brokersX
ReceivablesX
__________________
Total AssetsX
_________
".
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