Translation of "Liquidation du stock après inventaire " (French → English) :

2. For the purposes of paragraph 1, missing quantities resulting from normal storage operations shall be equal to the difference between the theoretical stock shown by the accounts inventory, on the one hand, and the actual physical stock as established on the basis of the inventory provided for in paragraph 1 or the stock shown as remaining on the books after the physical stock of a store has been exhausted, on the other hand and shall be subject to the tolerance limits set out in Annex IV.

Market timers take advantage of out of date or stale prices for portfolio securities that impact the calculation of AIF’s net asset value (NAV) or buy and redeem units of the AIF within a few days, thereby exploiting the way the AIF calculates its NAV. Late trading involves placing of orders to buy or redeem units of AIFs after a designated cut off point but the price received is the one of the cut off point.

2. Missing quantities resulting from normal storage operations shall be subject to the tolerance limits set out in Annex XI and shall be equal to the difference between the theoretical stock shown by the accounts inventory, on the one hand, and the actual physical stock as established on the basis of the inventory provided for in paragraph 1 or the stock shown as remaining on the books after the physical stock of a store has been exhausted, on the other.

the date of actual removal from storage, in the case of direct sales of products remaining in storage which can no longer be repackaged after visual examination in the context of the annual stock-taking or during the inspection after taking into intervention,

7. Regrets that, almost a year after the accident, the wreckage - which still contains more than 14,000 tonnes of fuel - is still leaking; is alarmed in this respect at the lack of transparency associated with the decisions and the procedure adopted to date, which have not prevented the repeated occurrence of oil spills along the Atlantic coastline; calls upon the Council, the Commission and the European Maritime Safety Agency (EMSA) to assist the Spanish authorities with all available technical resources to stop the leakage and to recover the wreck; calls on the Commission to provide regular updates on the treatment of the wreck; as ...[+++]ks for the recovered oil to be processed and stored in a suitable protected place; in this connection, calls for a list of the places in which pollutants from previous oil spills along the EU's shores are stored, for information to be requested from the authorities concerned on the treatment of waste and the treatment systems used, and for a timetable to be drawn up for the disposal or processing of such substances, permitting incineration as a processing method only if it is done in accordance with Community legislation;

The Agency shall provide the Community, for the use of the interested parties, with semi-annual statements of book inventory of nuclear material subject to safeguards under this Agreement, for each material balance area, as based on the inventory change reports for the period covered by each such statement.