Preamble
Recitals 136
Chapter I - DEFINITIONS (Article 1) 1
Chapter II - GENERAL PROVISIONS (Article 2-15) 14
- Section 1 - Calculation of assets under management (Article 3(2) of Directive 2011/61/EU) (Article 2-5) 4
- Section 2 - Calculation of leverage (Article 4(3) of Directive 2011/61/EU) (Article 6-11) 6
- Section 3 - Additional own funds and professional indemnity insurance (Article 9(7) and Article 15 of Directive 2011/61/EU) (Article 12-15) 4
Chapter III - OPERATING CONDITIONS FOR AIFMs (Article 16-82) 67
Chapter IV - DEPOSITARY (Article 83-102) 20
Chapter V - TRANSPARENCY REQUIREMENTS, LEVERAGE, RULES RELATING TO THIRD COUNTRIES AND EXCHANGE OF INFORMATION ON THE POTENTIAL CONSEQUENCES OF AIFM ACTIVITY (Article 103-116) 14
Chapter VI - FINAL PROVISIONS (Article 117) 1
Annexes 4
Amending acts 3

Article 10 - Conversion methodologies for derivative instruments

‹

Article 10

Conversion methodologies for derivative instruments

›

AIFMs shall use the conversion methodologies set out in Annex II for the derivative instruments referred to therein.

Official text · consolidated version 01/08/2022 (in force) Open full page ↗