IOSCO: Valuing collective investment schemes, strengthening global standards for fund valuation
IOSCO’s report sets out recommendations intended to further enhance the reliability, consistency and transparency of valuation practices across global investment funds It updates and consolidates IOSCO’s earlier principles on valuation for collective investment schemes and hedge funds which were published in 2013 and 2007 respectively. The recommendations focus on: governance and oversight arrangements, including under stressed market conditions; management of conflicts of interest; valuation methodologies; the use and oversight of third-party valuation providers, and transparency, disclosure to investors and record-keeping.
For more information
EBA: EC decision on equivalence for Serbia and South Korea
EBA has acknowledged the EC’s decision to consider the supervisory and regulatory framework applicable to credit institutions in Serbia and South Korea as equivalent to that applied in the EU.
Dive deeper
All Publications
All Legal Updates
All Regulatory News
All News
All Events
All Videos
All Podcasts
Antitrust, Competition & Trade
Banking & Finance
Commercial
Compliance
Corporate Crime
Corporate/M&A
Dispute Resolution
Employment, Labour & Pensions
Insolvency & Restructuring
Intellectual Property
Public Procurement
Real Estate
Consumer Products
Energy & Climate Change
Funds
Hospitality, Travel & Leisure
Infrastructure & Projects
Insurance
Life Sciences & Healthcare
Private Equity
TMC - Technology, Media & Communications
Local market knowledge. Global outlook
We provide future-facing legal advice to help your organisation thrive. Combining local market knowledge and a global perspective, and with lawyers in locations worldwide, your organisation benefits from the expertise it needs, even across borders.
About CMS