Regulatory: Framework on Valuation UCITS and Open-ended AIFs

The CSA aims to assess compliance of supervised entities with the relevant valuation-related provisions in the UCITS and AIFMD frameworks, in particular the valuation of less liquid assets, and will be conducted throughout 2022.

Scope applicable to authorised managers

UCITS

Open-ended AIF investing in less liquid assets such as:

· unlisted equities,

· unrated bonds,

· corporate debt,

· real estate,

· high yield bonds,

· emerging markets,

· listed equities that are not actively traded, bank loans.

Link copied to clipboard

Share this post

European Securities and Markets Authority launches framework on valuation of UCITS and open-ended AIFs

Related

European Commission proposes to harmonise UCITS and AIFMD rules

What the EU’s Taxonomy Climate Delegated Act means for fund managers