Aifmd Valuation

AIFMs are obliged to have procedures in place to monitor on an on-going basis their total AUM. Responsibility under AIFMD Irrespective of the operating model selected the AIFM is ultimately responsible for the proper valuation of all assets and remains. Aifmd 101 By Nicsa Via Slideshare Luxembourg Fund Presentation As such this is an area that will require close attention by AIFMs. Aifmd valuation. The process for valuation of assets and calculation of the net asset value should be functionally independent from the portfolio management and the remuneration policy of…

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