Regulatory AlertsOrganization of Portfolio Management Companies and Investment Service Providers Exercising Portfolio Management for Third Parties Regarding Financial Instrument Valuation
The AMF outlines general organizational provisions for portfolio management companies and investment service providers regarding the valuation of financial instruments. The document specifies requirements for model usage within valuation procedures, including model validation and valuation control. It notes that the text has not yet been updated to reflect MIF 2 transposition and the separation of legal regimes for investment firms and portfolio management companies.
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