Status: You are viewing the version of the handbook as on 2009-03-31.

valuation point

    (in COLL and CIS) a valuation point fixed by the authorised fund manager for the purpose of COLL 6.3.4R (Valuation points), COLL 8.5.9R(Valuation, pricing and dealings), CIS 4.8.5R (Regular valuation points), CIS 4.8.6R (Additional valuation points) or CIS 15.8.3(1) or (2)R (Frequency of valuation)14.