Regulatory Alerts2011-11-08
Decree of Národná banka Slovenska No 13/2011 on Asset Valuation in Common Funds
Národná banka Slovenska issued Decree No 13/2011 to establish detailed methods for determining the value of assets in standard and public specialized common funds. The regulation defines key terms and specifies valuation procedures for deposits, transferable securities, money market instruments, unit certificates, real estate, equity participations, and financial derivatives. It mandates the use of market prices, theoretical prices, or independent appraisals depending on the asset type and trading status to ensure accurate fund valuation.
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