+SECTION 7 Valuation
---+Article 67 Policies and procedures for the valuation of the assets of the AIF
------+Article 67 1.
------+Article 67 2.
------+Article 67 3.
------+Article 67 4.
---+Article 68 Use of models to value assets
------+Article 68 1.
------+Article 68 2.
------+Article 68 3.
---+Article 69 Consistent application of valuation policies and procedures
------+Article 69 1.
------+Article 69 2.
------+Article 69 3.
------+Article 69 4.
---+Article 70 Periodic review of valuation policies and procedures
------+Article 70 1.
------+Article 70 2.
------+Article 70 3.
---+Article 71 Review of individual values of assets
------+Article 71 1.
------+Article 71 2.
------+Article 71 3.
------+Article 71 4.
---+Article 72 Calculation of the net asset value per unit or share
------+Article 72 1.
------+Article 72 2.
------+Article 72 3.
------+Article 72 4.
---+Article 73 Professional guarantees
------+Article 73 1.
------+Article 73 2.
------+Article 73 3.
---+Article 74 Frequency of valuation of assets held by open-ended AIFs
------+Article 74 1.
------+Article 74 2.

SECTION 7 Valuation

SECTION 7 Valuation

1. Forbhreathnú

,
Article 67 Policies and procedures for the valuation of the assets of the AIF
Article 68 Use of models to value assets
Article 69 Consistent application of valuation policies and procedures
Article 70 Periodic review of valuation policies and procedures
Article 71 Review of individual values of assets
Article 72 Calculation of the net asset value per unit or share
Article 73 Professional guarantees
Article 74 Frequency of valuation of assets held by open-ended AIFs

1.1 Tagairtí

1.2 Ceanglais aitheanta

1.3 Caighdeáin ghaolmhara

2. Ceanglais aitheanta

Ceanglais

3. Caighdeáin ghaolmhara

Caighdeáin
  • Builddate: 12.02.2024 00:00:00 -Doknr: CELEX:32013R0231
  • EULAW -

    EN: Legal acts of the European Union from EUR-Lex, https://eur-lex.europa.eu/. © European Union. Re-use is authorised by Decision 2011/833/EU, provided the source is acknowledged; the consolidated texts are licensed under CC BY 4.0 (EUR-Lex legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the legislation published in the Official Journal of the European Union is deemed authentic.

    DE: Rechtsakte der Europäischen Union aus EUR-Lex, https://eur-lex.europa.eu/. © Europäische Union. Weiterverwendung nach Beschluss 2011/833/EU mit Quellenangabe gestattet; die konsolidierten Fassungen stehen unter CC BY 4.0 (Rechtlicher Hinweis von EUR-Lex). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Verbindlich sind allein die im Amtsblatt der Europäischen Union veröffentlichten Rechtsakte.