Frequency of valuation, disclosure

(1) The valuation of assets and the calculation of the net asset value per unit or share must be carried out at intervals appropriate to the assets belonging to the special AIF and to the frequency of the issue and redemption of units or shares, but at least once a year.
(2) The criteria for determining the frequency of the valuation of the value of the AIF, and for calculating the net asset value per unit or share, are determined by Articles 67 to 74 of Delegated Regulation (EU) No 231/2013.
(3) The valuations of assets and the calculations of the net asset value per unit or share must be disclosed to investors in accordance with the relevant investment conditions.
(4) (repealed)