Principles for the Valuation of Collective Investment Schemes

OICV/IOSCO | OICV/IOSCO

This paper offers updated principles on policies and procedures for Collective Investment Scheme (CIS) valuation, aimed at ensuring CIS asset valuations are not distorted to the disadvantage of CIS investors. These updated principles draw on prior work conducted and recent market developments that impact valuation, and are a practical guide for regulators and industry practitioners.

Categories:
Collective Investment Schemes
Pages:
30
Year of publication:
31.05.2013
External Document: