Article 37(b): Valuation of fund Asset and Calculation of Unit Price
As published by the Capital Market Authority and read from the source by the regulation watch; reproduced verbatim, with attribution and a link to the source.
b) Except for real estate assets, the Fund Manager must comply with the provisions of Annex
(5) of the Investment Funds Regulations related to valuation methodologies for public funds.
Text read on · 248f42ef08ce
History
Each time the regulation watch read the source and found these words changed, the earlier text was kept. Removed words are struck through, added words underlined.
No amendment has been seen since the platform first read these words on 2026-09-14.
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Source
The text is the Authority's, reproduced with attribution. The link opens the published document.
- Published at
- CMA — Real Estate Investment Funds Regulations (English)Edition 11/2025
- Last read
- first read
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