# The Common Investment Scheme 2004, Paragraph 3


On such days as the investment manager may appoint, not being fewer than 24 in each calendar year during the whole of which the fund is operating, the fund shall be valued in accordance with the relevant provisions of this Schedule and the value of the fund and the prices of units on each of those days shall be determined by the investment manager in accordance with those provisions.

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Source: https://www.legislation.gov.uk/uksi/2004/266/schedule/2/paragraph/3 (the official version)
Page: https://openlegislation.uk/common-investment-scheme-2004/schedule-2/paragraph-3
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.