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Article 421-29 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/421-29/20131221/notes

The asset management company, management company or AIF manager makes the net asset value available and communicates it to any person who requests it.

If an AIF is governed by French law, its net asset value is sent to the AMF on the day it is determined, in accordance with the procedures set out in an AMF Instruction.