Introduction to Fair Valuation - Investment Company Institute
Establishing Valuation Policies and Procedures: What Are the Key Issues to Consider? Key Point. Investment professionals can be important sources of .
http://www.ici.org/pdf/05_fair_valuation_intro.pdf

Valuation Guidelines for SBICs - SBA
Appendix 15: Valuation Guidelines for Small Business Investment Companies. I. Introduction. This appendix describes the policies and procedures to which .
http://www.sba.gov/sites/default/files/files/inv_valuation.pdf

Investment Performance Guy: Should you have a "valuation" policy?
Jan 12, 2011 . Should you have a "valuation" policy? The new edition of GIPS(R) (Global Investment Performance Standards) has a shift from "market" to "fair" .
http://investmentperformanceguy.blogspot.com/2011/01/should-you-have-valuation-policy.html

Macquarie International Infrastructure Fund (MIIF) - Valuation policy
MIIF valuation policy adopts International Financial Reporting Standards as a basis for preparation . The Group's investments are classified as financial assets .
http://www.macquarie.com/mgl/miif/investor-centre/valuation-policy

JPMorgan Asset Management India Private Limited Investment ...
Jul 1, 2012 . JPMorgan Asset Management India Private Limited. Investment Valuation Policy. Background. The Eighth Schedule to the Securities and .
https://www.jpmorganmf.com/inec/en/Downloads/JPMAM%20Valuation%20Policy%20June%202012.pdf

Valuation Policy - SBI Mutual Fund
VALUATION POLICY. Page 3. Scope of the policy. The investment valuation policy aims to give the broad valuation guidelines to be followed for each type of the .
https://www.sbimf.com/Libraries/General/Valuation_Policy.sflb.ashx

Valuation Best Practices: Hedge Fund Investment Portfolios ...
A set of written policies and procedures addressing each class of investment held by a fund is fundamental to a functional valuation framework. An effective .
http://www.mercercapital.com/print/?id=590

Investment Valuation Policy - HSBC Global Asset Management
Feb 21, 2012 . Access the document stating the voting policy of HSBC Asset Management (India ) Private Limited.
http://www.assetmanagement.hsbc.com/in/about-us/valuation-policy.html

Valuation Policy - Fidelity Mutual Fund
(a) Valuation of investments should be done in good faith, in a true and fair manner through appropriate valuation policies and procedures to reflect the .
https://www.fidelity.co.in/Portals/0/Downloads/Other%20Documents/Valuation%20Policy.pdf

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Investment Asset Valuation Policy - State Super
SAS TRUSTEE CORPORATION. (66 STC”). POLICY ON. VALUATION OF INVESTMENT ASSETS. July 2009. Updated June 2012. Version 2. Approved: 27 June .
http://www.statesuper.nsw.gov.au/documents/Valuation_of_Investment_Assets_Policy.pdf

Valuation Policy: Pacific Horizon Ventures
Investments: Valuation Policy The PHV investment portfolio and other assets will be valued periodically, including as of December 31 and June 30 of each year .
http://www.pacifichorizon.com/valuation-policy.asp

Investment Valuation Policy & Procedures - HDFC Mutual Fund
Jun 25, 2012 . HDFC Mutual Fund- Valuation Policy & Procedures. 1. HDFC MUTUAL FUND. INVESTMENT VALUATION POLICY AND. PROCEDURES .
http://www.hdfcfund.com/CMT/UPLOAD/ARTICLEATTACHMENTS/Investment_Valuation_Policy_&_Procedures.pdf

Portfolio Valuation: Advising on Alternative Investments and ...
Duff & Phelps provides objective valuation advice to the investment community with regards alternative investments and valuation policy best practices.
http://www.duffandphelps.com/services/alternative_asset/Pages/PortfolioValuation_v2.aspx

Investment Valuation Policy
Investment Valuation Policy. Purpose. An underlying principal of performance monitoring is the ability to accurately measure the value of the investments .
https://www.cu.edu/articles/upload/Investment%20Valuation%20Policy.pdf

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