Commission Delegated Regulation (EU) No 231/2013 Article 74

Frequency of valuation of assets held by open-ended AIFs

Article 74

1. The valuation of financial instruments held by open-ended AIFs shall take place every time the net asset value per unit or share is calculated pursuant to Article 72(1). 2. The valuation of other assets held by open-ended AIFs shall take place at least once a year, and every time there is evidence that the last determined value is no longer fair or proper.

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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 74 of Commission Delegated Regulation (EU) No 231/2013 (LawPlayer, data as of 2026-07-04)

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