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

Photo of Simon HarrisSimon Harris (Wicklow, Fine Gael)
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I move amendment No. 69:

In page 79, to delete lines 15 to 27 and substitute the following:

Liabilities
Securities sold (proceeds)X
Financial derivativesX
Due to brokerX
PayablesX
__________________
Total LiabilitiesX
_________

Net Assets or Liabilities_________
Equivalent to € per share based on Y shares outstandingX
_________

The accompanying notes are an integral part of these annual accounts.

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