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In contrast to the TASS and CISDM databases, the due diligence report reveals qualitative factors such as:
I. The method by which asset/portfolio values are determined.
II. How and by whom the annual accounting of the fund is accomplished.
III. Substantiation of the accuracy of the data provided by regulators.
IV. How control processes are performed. A. II and III. B. I, II, and IV. C. III and IV. D. I, II, III, and IV. |