forum.funds.community
›
Depositary Activities
›
Involvement of Depositaries in the Verification of the Valuation Framework of IFMs
Duties of IFMs regarding Valuation
Duties of IFMs regarding Valuation
| Foren in 'Duties of IFMs regarding Valuation' | ||||
| Forum | Themen | Beiträge | Letzter Beitrag | |
|
IFMs must ensure that Depositaries have Access to the necessary Information IFMs must ensure that the depositaries of the managed funds have access to the necessary information in order for them to perform their control pertaining to asset valuation according to applicable requirements.
|
- | - |
-
|
|
|
IFMs must ensure that Asset Valuation is addressed as Part of their Review of Depositaries’ Performance IFMs must ensure that asset valuation is addressed as part of their review of depositaries’ performance of their contractual obligations.
|
- | - |
-
|
|
|
Duties of IFMs regarding Valuation
|
|||||
| Thema / Verfasser | Antworten | Ansichten | Letzter Beitrag [auf] | ||
| Sie haben nicht die Berechtigung Themen in diesem Forum anzusehen. | |||||
- Neue Beiträge
- Heißes Thema mit neuen Beiträgen
- Heißes Thema ohne neue Beiträge
- Keine neuen Beiträge
- Beinhaltet Beiträge von Ihnen
- Geschlossenes Thema