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19 Nov 2009, 4:13 pm by Hedge Fund Lawyer
The amendments: specify detailed information that must be included in the periodic account statements and annual reports for commodity pools with more than one series or class of ownership interest; clarify that the periodic account statements must disclose either the net asset value per outstanding participation unit in the pool or the total value of a participant’s interest or share in the pool; extend the time period for filing and distributing annual reports of commodity pools… [read post]