2009L0065_EN.85

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🔗 Back to Summary. 🇫🇷 French Version: 2009L0065_FR.85. Open the PDF. Direct link to EUR-LEX.

Article 84 – 1. ⬅️ | ➡️ Article 86 – The distribution or reinvestment of the income of a UCITS shall be effected in accordance with the law and with the fund rules or the instruments of incorporation of the investment company.

Article 85 - The rules for the valuation of assets and the rules for calculating the sale or issue price and the repurchase or redemption price of the units of a UCITS shall be laid down in the applicable national law, in the fund rules or in the instruments of incorporation of the investment company.