The International Organization of Securities Commissions (IOSCO) has published a final report on the valuation of collective investment schemes (CIS).

The report contains a set of principles, which are aimed at guiding regulators and industry practitioners in assessing the quality of regulation and industry practice, ensuring that CISs are valued correctly and that investors are treated fairly.

Copies of the

report http://www.iosco.org/library/pubdocs/pdf/IOSCOPD413.pdf

press release http://www.iosco.org/news/pdf/IOSCONEWS280.pdf

IOSCO / CIS valuation / funds / TCF