Unterforen: Compliance of the Valuation Process, Policies and Procedures, Compliance of the Appointment of External Valuers by AIFMs

as part of periodical controls, depositaries shall ensure that valuation methodologies, as defined under IFMs valuation policies, are effectively implemented.

Unterforen: IFMs must ensure that Depositaries have Access to the necessary Information, IFMs must ensure that Asset Valuation is addressed as Part of their Review of Depositaries’ Performance