Published Date: 22 August 2003

Draft Guidelines for Valuation of Collective Investment Schemes

Proposals in relation to the use of net asset value (NAV) to value collective investment schemes (CIS), including to formalise its use through a proposed requirement in the CIS regs and to determine when unit holders should be compensated for erroneous pricing of units bought or redeemed.
Consultation Number:
Start Date:
22 August 2003
Closing Date:
22 September 2003
MAS Response Date:
01 March 2004
Response date: 01 Mar 2004
The consultation response was published on 01 March 2004.