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Article 422-26 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-26/20131221/notes

The retail investment fund or its asset management company establishes, implements and enforces policies and procedures to compute the net asset value correctly on the basis of its accounting records and to ensure proper execution of subscription and redemption orders at that net asset value.