+Article 74 Frequency of valuation of assets held by open-ended AIFs
---+Article 74 1.
---+Article 74 2.

Article 74 Frequency of valuation of assets held by open-ended AIFs

1. Vue d’ensemble

,
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.

1.1 Références

1.2 Exigences identifiées

1.3 Normes associées

2. Exigences identifiées

Exigences

3. Normes associées

Normes