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II - Investment products
II. 1 - Collective investment schemes (CISs)
II. 1.3. Specific provisions applicable to CISs open to all subscribers
II. 1.3.3. Specific provisions applicable to Funds open to professional investors
Calculation period for the net asset values of funds of alternative funds and retail investment funds
  • Applicable from 1 December 2015
  • Position DOC-2006-18

Calculation period for the net asset values of funds of alternative funds and retail investment funds

Document

Summary

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.

Reference texts