Applicable from 1 December 2015
Calculation period for the net asset values of funds of alternative funds and retail investment funds
Position DOC-2006-18 specifies the calculation period for the net asset values of retail investment funds and funds of alternative funds. It thus outlines the provisions that define a maximum limit between the date on which orders are centralised and the date on which the units or shares are settled (or delivered) by the custody account keeper for retail investment funds or funds of alternative funds.
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