| Description |
As of Date for High Yield Bonds entry. According to the PWMA the Fund manager must supply an "as of date", for individual distributor to determine the "freshness" of the information and if follow up required. The nature of this date field is the verification of the respective field's value. Depending on the database structure this field may not be stored, but populated while exporting.
The field is expected to be refreshed at least annually with either the last update or review date indicated. More information on filling the fields can be found in the white paper under https://www.openfunds.org/knowledge/whitepapers/hong-kong-complex-and-non-complex-funds/ |