‹ INMA S2.3 Confirmation notes — additional information for collective investment schemes INMA Part S3.1 Periodic statements — general content requirements › INMA Schedule 3 Content of periodic statements INMA Part S3.1 Periodic statements — general content requirements INMA S3.1 Contents and value INMA S3.2 Basis of valuation INMA S3.3 Confirmations INMA Part S3.2 Periodic statements — investment management INMA S3.4 Loans INMA S3.5 Loans and borrowing INMA S3.6 Transaction particulars INMA S3.7 Transfers INMA S3.8 Interest INMA S3.9 Charges INMA S3.10 Remuneration INMA Part S3.3 Periodic statements — contingent liability transactions INMA S3.11 Changes in value INMA S3.12 Open positions INMA S3.13 Closed positions INMA S3.14 Total holdings INMA S3.15 Option account valuations INMA Part S3.4 Periodic statements — structured capital at risk investments INMA S3.16 Snapshot maturity value INMA S3.17 Changes in maturity value INMA S3.18 Risk warning ‹ INMA S2.3 Confirmation notes — additional information for collective investment schemes INMA Part S3.1 Periodic statements — general content requirements ›
