|Label:||Assets Investment Funds Placed With Non Resident Investment Managers Amount|
|Business Description & Guidance:||
This is the value, as at the relevant date, of the gross value of mandated and non-mandated investment placed with non-resident investment managers. Do not offset against any financing and/or other liabilities such as margin loan, derivatives etc. undertaken as part of the mandated portfolio management.
Mandated funds with non-resident investment managers