+CHAPTER IV Valuation rules
---+Article 29 Valuation of MMFs
------+Article 29 1.
------+Article 29 2.
------+Article 29 3.
------+Article 29 4.
------+Article 29 5.
------+Article 29 6.
------+Article 29 7.
---+Article 30 Calculation of NAV per unit or share
------+Article 30 1.
------+Article 30 2.
------+Article 30 3.
---+Article 31 Calculation of the constant NAV per unit or share of public debt CNAV MMFs
------+Article 31 1.
------+Article 31 2.
------+Article 31 3.
------+Article 31 4.
---+Article 32 Calculation of the constant NAV per unit or share of LVNAV MMFs
------+Article 32 1.
------+Article 32 2.
------+Article 32 3.
------+Article 32 4.
---+Article 33 Issue and redemption price
------+Article 33 1.
------+Article 33 2.
|
CHAPTER IV Valuation rules
CHAPTER IV Valuation rules
1. Forbhreathnú
1.1 Tagairtí
1.2 Ceanglais aitheanta
1.3 Caighdeáin ghaolmhara
2. Ceanglais aitheanta
Ceanglais
| Foinse |
Ceanglas |
3. Caighdeáin ghaolmhara
Caighdeáin
| Foinse |
Ceanglas |
|