Regulatory Alerts2021-11-10
CIS.S.4.13 – Calculation of Fair Value of a Security
The regulator issued CIS.S.4.13 to mandate precise fair value calculations for securities within collective investment schemes. This standard requires authorized entities to apply consistent valuation methodologies, ensuring accurate pricing across all portfolio holdings. Compliance with these calculation protocols guarantees transparent asset reporting and protects investor interests during market fluctuations.
Share