+Article 19 11.
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Article 19 11.
The Commission shall adopt, by means of delegated acts in accordance with Article 56 and subject to the conditions of Articles 57 and 58, measures specifying:
(a)
the criteria concerning the procedures for the proper valuation of the assets and the calculation of the net asset value per unit or share;
(b)
the professional guarantees the external valuer must be able to provide to effectively perform the valuation function;
(c)
the frequency of valuation carried out by open-ended AIFs which is both appropriate to the assets held by the AIF and its issuance and redemption policy.
1. Overview
1.1 References
1.2 Identified Requirements
1.3 Related Standards
2. Identified Requirements
Requirements
| Source |
Requirement |
3. Related Standards
Standards
| Source |
Requirement |
- Builddate: 16.04.2027 00:00:00 -Doknr: CELEX:32011L0061
- EULAW -
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