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- GR into force since 02/11/2024
- Article 411-27
General regulation of the AMF
Article 411-27 into force since
- Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/411-27/20111021/notes
Article 411-27
The management company shall value the financial instruments, derivatives, securities and deposits for which no prices have been observed or quoted on the day the net asset value is determined.
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Legal information:
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02