Merci de désactiver le bloqueurs de pub pour visualiser cette vidéo.

Article 411-24 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/411-24/20111021/notes

The management company establishes, implements and enforces policies and procedures to compute the net asset value accurately on the basis of its accounting records and to ensure proper execution of subscription and redemption orders at that net asset value.