+Article 94 2.

Article 94 2.

A depositary’s procedures shall be conducted at a frequency consistent with the frequency of the AIF’s valuation policy as defined in Article 19 of Directive 2011/61/EU and its implementing measures.

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/