+Article 74 Frequency of valuation of assets held by open-ended AIFs
---+Article 74 1.
---+Article 74 2.
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Article 74 Frequency of valuation of assets held by open-ended AIFs
1. Översikt
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Reglering |
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Article 74 1.
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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).
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Article 74 2.
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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.
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1.1 Referenser
1.2 Identifierade krav
1.3 Relaterade standarder
2. Identifierade krav
3. Relaterade standarder
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