+Articolul 72 Calcularea valorii activului net pe unitate sau pe acțiune
---+Article 72 1.
---+Article 72 2.
---+Article 72 3.
---+Article 72 4.

Articolul 72 Calcularea valorii activului net pe unitate sau pe acțiune

1. Prezentare generală

Titlu	Reglementare
Article 72 1.	An AIFM shall ensure that for each AIF it manages the net asset value per unit or share is calculated on the occasion of each issue or subscription or redemption or cancellation of units or shares, but at least once a year.
Article 72 2.	An AIFM shall ensure that the procedures and the methodology for calculating the net asset value per unit or share are fully documented. The calculation procedures and methodologies and their application shall be subject to regular verification by the AIFM, and the documentation shall be amended accordingly.
Article 72 3.	An AIFM shall ensure that remedial procedures are in place in the event of an incorrect calculation of the net asset value.
Article 72 4.	An AIFM shall ensure that the number of units or shares in issue is subject to regular verification, at least as often as the unit or share price is calculated.

Cerințe
Sursă	Cerință

Standarde
Sursă	Cerință

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.