What is incorrect?
TNA Frequency bigger than Pricing Frequency
3,5,10 y
What types of SFDR reports are available in Lcore database
6,8,9
To provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.
Equity Europe Sm&Mid
Which asset statuses are visible in the products.
Active, merged, liquidated
What are characters limitations for short name, in-house name & name
short name:30
in-house:40
name:50
Which flags can be added by Fund Owner before end of year.
- Extended LGC Verified
- Profile Data Verified
- Time Series Verified
Name asset type: The funds strategically invest in money market and cash instruments or bonds with a residual life to maturity between 9 and 12 months.
Money Market
The fund invests in an equity portfolio of companies which post or are likely to post above-average and/or rising dividend income. The fund invests in equity securities and rights of companies that are domiciled in or carry out the bulk of their business activities in Switzerland.
Equity Switzerland
Choose the right abbreviation expansion for RCA
Root Cause Analysis
Which Lcore rule was validated here.
Inactive primary
What to do if the FMC comes to us stating the fund is eligible only for Professional Investors in certain RFS?
For the majority of markets (except Italy) we don't have possibility to differentiate between RFS information. Therefore, if the FMC is the only source of RFS information - we should remove this flag.
If the Master fund is and Index Tracking fund with certain Replication Method, should Feeder fund have the same flags?
- Yes, Feeder fund should have both Index Tracking flag and the same Replication Method as the Master fund.
The Fund is a monthly liquidity holding vehicle for crypto assets, utilizing superior execution and storage.
Alternative Currency Strategies
How many micro Hedge attributes are available in Lcore. Name all of them.
Duration, NAV, Portfolio
Publishable warning,
non-publishable warning,
Non publishable error,
Critical Error
List at least 3 flags that can exclude fund from LFA
Institutional, Insurance, non-retail, private, closed-end, linked
What attribute block price history from clients preview.
VHD
The fund is designed to provide investors with European (excluding UK) exposure to dividend paying companies. The Fund is managed for income and capital growth and invests in companies that are well placed to be able to pay a sustainable dividend into the future.
Equity Europe Income
Who is a Service and Quality Manager Contributed Content Operations.
Michal Karlicki
what does LCore stands for
Lipper Content Repository
Consistent Return
What type of funds are eligible for smart beta attribute.
Exchange traded funds
The aim of the fund is to develop a new class of investments for investors with the purchase, rental and trade of classic cars. The Fund offers a platform for investors who want to diversify their portfolio. The purchase of sports and luxury models is intended to achieve above-avarage returns. In order to reach this goal, the fund manager will enrich the portfolio with vehicles from the history of racing. These Vehicles are especially valuable if they won races. The minimum investment amount is $500,000.
Alternative Other
Name 3 biggest markets covered by Lipper
US, LUX, UK