Regulation 30 Valuation
(1)
Before Article 67, omit “(Article 19 of Directive 2011/61/EU)”.
(2)
In Article 67(4), for “point (b) of Article 19(4) of Directive 2011/61/EU” substitute “rule 3.9.7 of the Investment Funds sourcebook”.
(3)
In Article 68(3), for “Article 19(9) of Directive 2011/61/EU” substitute “section 55L or 166 of the Financial Services and Markets Act 2000f1”.
Annotations
Footnotes
- f1
-
Section 55L was substituted, with ss 55A to 55Z4, for the original Part 4 by section 11(2) of the Financial Services Act 2012 (c. 21).