Version date: 14 March 2018 - onwards
  Version 9 of 9    

vi. Valuation

1. The Retail Investor AIF shall, in its prospectus, disclose the methodology for calculating the sale or issue price and the repurchase or redemption price of units. This disclosure shall also specify:

(a) the method used to value the assets of the Retail Investor AIF;

(b) the method and frequency of the calculation of those prices;

(c) information concerning the charges relating to the sale or issue and the repurchase, or redemption of units; and

(d) the means, places and frequency of the publication of those prices.