+Article 94 1.

Article 94 1.

In order to comply with point (b) of Article 21(9) of Directive 2011/61/EU the depositary shall:

(a) 

verify on an ongoing basis that appropriate and consistent procedures are established and applied for the valuation of the assets of the AIF in compliance with Article 19 of Directive 2011/61/EU and its implementing measures and with the AIF rules and instruments of incorporation; and

(b) 

ensure that the valuation policies and procedures are effectively implemented and periodically reviewed.

1. Prezentare generală

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1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

Cerințe

3. Standarde asociate

Standarde