1. 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. 2. Where disclosing information in accordance with this Regulation, investment firms shall ensure that the data are associated with the following information:
((a))(a) disclosure reference date and reference period;
((b))(b) name and identifier of the disclosing investment firm (a Legal Entity Identifier (LEI) where available);
((c))(c) where relevant, accounting standard; and
((d))(d) where relevant, scope of consolidation.