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- GR into force since 01/01/2024
- Article 422-163
General regulation of the AMF
Article 422-163 into force since
- Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-163/20131221/notes
Article 422-163
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.
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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