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

Article 423-24 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/423-24/20151009/notes

The procedures and frequency of net asset value calculations shall be appropriate to the nature of the financial instruments, contracts, securities and deposits held by the professional specialised fund. However, the prospectus of the professional specialised fund, with the exception of SLPs, shall stipulate that its net value shall be determined and published at least every half-year.