Section 19Part 3 — Operating Conditions for Private Funds
Identification of securities
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A private fund that regularly trades securities or holds them on a consistent basis shall maintain a record of the identification codes of the securities it trades and holds in accordance with subsection
and shall make this record available to the Authority upon request. ( 2 ) In relation to securities, the relevant identification codes for the purposes of subsection (1) shall include —
the International Securities Identification Number; or
if the International Securities Identification Number is not availa ble, an alternative identification code that conforms to widely adopted international standards; or
if an alternative identification code that conforms to widely adopted international standards is not available, a regional identification code or the le gal entity identifier of the issuer .