+Article 74 1.

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).

1. Overview

Summary	Regulation

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements
Source	Requirement

3. Related Standards

Standards
Source	Requirement

Builddate: 12.02.2024 00:00:00 -Doknr: CELEX:32013R0231
EULAW -
European Regulation published on http://eur-lex.europa.eu/