| S.01.03.04.01 | |||||||||
| Legal name of the undertaking | Name of ring-fenced fund/Matching adjustment portfolio | RFF/MAP/Remaining part of a fund | RFF/MAP with sub RFF/MAP | Material | Article 304 | ||||
| C0010 | C0050 | C0060 | C0070 | C0080 | C0090 | ||||
| s2c_dim:CE | s2c_dim:FN | ||||||||
| Identification code | C0020 | ||||||||
| Fund /Portfolio Number | C0040 | ||||||||