1. Where disclosing information in accordance with this Regulation, investment firms shall ensure that numeric values are submitted as facts. Quantitative data disclosed as a percentage shall be expressed per unit with a minimum precision equivalent to two decimal places.
2. Where disclosing information in accordance with this Regulation, investment firms shall ensure that the data are associated with the following information:
((a))
disclosure reference date and reference period;
((b))
name and identifier of the disclosing investment firm (a Legal Entity Identifier (LEI) where available);
((c))
where relevant, accounting standard; and
((d))
where relevant, scope of consolidation.