Artikel 74 Häufigkeit der Bewertung von Vermögenswerten offener AIF

1. Übersicht

Bezeichnung	Regulierung
Article 74 1.	The valuation of financial instruments held by open-ended AIFs shall take place every time the net asset value per unit or share is calculated pursuant to Article 72(1).
Article 74 2.	The valuation of other assets held by open-ended AIFs shall take place at least once a year, and every time there is evidence that the last determined value is no longer fair or proper.

Anforderungen
Quelle	Anforderung

Standards
Quelle	Anforderung