PRIV S1.13 Valuation and Pricing

(1) A statement setting out the basis for, and frequency of, valuation of the scheme.
(2) For an open-ended scheme, a statement setting out the basis for, and frequency of pricing of each class of units in the scheme.

Note Open-ended scheme is defined in r 1.2.7 (1). Class is defined in the glossary.
Derived from QFCRA RM/2010-06 (as from 1st January 2011)