s2md_tS.01.03.04.01 - List of all RFF/MAP (overlaps allowed)

S.01.03.04.01
Legal name of the undertakingName of ring-fenced fund/Matching adjustment portfolioRFF/MAP/Remaining part of a fundRFF/MAP with sub RFF/MAPMaterialArticle 304
C0010C0050C0060C0070C0080C0090
s2c_dim:CEs2c_dim:FN
Identification code and type of code of the undertaking C0020
Fund /Portfolio Number C0040