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Version date: 4 November 2015 - onwards
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ID 1055 (Last update: 04/11/2015)

Q. Regulation 36(1) of the Central Bank UCITS Regulations requires a responsible person to value assets in accordance with Schedule 5 of the Central Bank UCITS Regulations unless an alternative method of valuation has been agreed in advance with the Central Bank. Where an alternative method of valuation is provided for in the prospectus of a UCITS authorised before 1 November 2015 and where that prospectus has been noted by the Central Bank, can it be understood that such alternative method of valuation has been agreed in advance with the Central Bank?

A. Yes.

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