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

Article 422-108 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-108/20131221/notes

The master UCITS or AIF and the feeder retail investment fund shall take all appropriate measures to coordinate the schedule for calculation and publication of their net realizable value, in order to prevent any share switching between book value and market value.