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Article 422-163 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-163/20131221/notes

The asset management company shall value the assets specified in I (1)-(3) of Article L. 214-36 of the Monetary and Financial Code on each day on which the net asset value is determined.

This valuation shall be on a market value basis.

The asset management company shall implement controllable, formal procedures that supply proof of how the value established has been arrived at.