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Book IV - Collective investment products
Title II - AIFS
Chapter II - Funds open to retail investors
Section 1 - Retail investment funds
Sub-section 3 - Operating rules
Paragraph 2 - Accounting and financial provisions
Sub-paragraph 1 - Valuation
Article 422-29 from 21/12/2013

Article 422-29 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/422-29/20131221/notes

If retail investment fund units or shares are denominated in different currencies, only one currency of account is used to recognise the assets of the retail investment fund or, where applicable, the sub-fund.