Directive 2009/65/EC of the European Parliament and of the… Article 85

Article 85

The rules for the valuation of assets and the rules for calculating the sale or issue price and the repurchase or redemption price of the units of a UCITS shall be laid down in the applicable national law, in the fund rules or in the instruments of incorporation of the investment company.

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Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-04

CitationArticle 85 of Directive 2009/65/EC of the European Parliament and of the… (LawPlayer, data as of 2026-07-04)

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