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UCITS fair value: Difference between revisions
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===Background=== | ===Background=== | ||
[[UCITS fair value]] comes from Article 19(1)(g) of | [[UCITS fair value]] comes from Article 19(1)(g) of Council Directive 85/611/EEC (the original [[UCITS Directive]]. | ||
That in turn is dealt with in Article 8(3) of [http://eur-lex.europa.eu/LexUriServ/LexUriServ.do?uri=OJ:L:2007:079:0011:0019:EN:PDF Commission Directive 2007/16/EC] (also known as "''The Commission Directive implementing Council Directive 85/611/EEC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards the clarification of certain definitions''"), or even more elegantly, the [[UCITS Eligible Assets Directive]]: | That in turn is dealt with in Article 8(3) of [http://eur-lex.europa.eu/LexUriServ/LexUriServ.do?uri=OJ:L:2007:079:0011:0019:EN:PDF Commission Directive 2007/16/EC] (also known as "''The Commission Directive implementing Council Directive 85/611/EEC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards the clarification of certain definitions''"), or even more elegantly, the [[UCITS Eligible Assets Directive]]: | ||