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valuation point

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valuation point

(in COLL) a valuation point fixed by the authorised fund manager 11 for the purpose of COLL 6.3.4 R 11 (Valuation points), 21COLL 8.5.9 R11 (Valuation, pricing and dealing11) or COLL 15.8.2R (Valuation, pricing and dealing) 21or, in the case of a regulated money market fund, the applicable requirements of article 29 to article 32 of the Money Market Funds Regulation 19.

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