OpenLegislation

Division Calculation of implicit costs of PRIPs other than investment fundsF1

United Kingdom Repealed

Original text. Later amendments are not shown.

  1. 36Division 36
  2. 37Division 37
  3. 38Division 38
  4. 39The fair value policy that governs the measurement of the fair value shall set a series of rules including in the following areas:
  5. 40The rules referred to in point 39 of this Annex shall aim at outlining a valuation process that:
  6. 41The fair value of a structured product shall be determined on the basis of:
  7. 42Division 42
  8. 43The valuation technique referred to in point 42 of this Annex shall consider the following according to the complexity of the product:
  9. 44Division 44
  10. 45Division 45
  11. 46Division 46

Annotations

Textual amendments

F1

Regulation revoked (6.4.2026) by Financial Services and Markets Act 2023 (c. 29), s. 86(3), Sch. 1 Pts. 1, 3 (with s. 1(4)); S.I. 2025/1078, reg. 7(d)(ii)