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The Alternative Investment Fund Managers Regulations 2013

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The Alternative Investment Fund Managers Regulations 2013, Paragraph 10 is up to date with all changes known to be in force on or before 07 March 2025. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations. Help about Changes to Legislation

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[F1[F210.  To specify—U.K.

(a)the criteria concerning the procedures for the proper valuation of the assets of an AIF and the calculation of the net asset value per unit or share;

(b)the professional guarantees the external valuer must be able to provide to perform the valuation function effectively;

(c)the frequency of valuation to be carried out by an open-ended AIF which is both appropriate to the assets held by the AIF and its issuance and redemption policy.]]

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