ASSET VALUATION FOR AUTHORISED AIF

Paragraph 1 of section 1.vii (Valuation) of Part I of the Retail Investor AIF chapter and paragraph 1 of section 1.iii (Valuation) of Part I of the Qualifying Investor AIF chapter require Retail Investor AIFs/Qualifying Investor AIFs to specify, in their constitutional documents, the rules for the valuation of their assets. Additional details regarding the valuation of a Retail Investor AIF or Qualifying Investor AIF may be set out elsewhere e.g. in the prospectus.

Issued: 3 July 2013
Latest revision: 3 July 2013