Decree No. 177 / 2002 Coll.
Decree of the Ministry of Finance amending Decree No. 207 / 1998 Coll., on the calculation of the value of securities held in a mutual fund or investment fund
Valid
Order
Effective from 09.05.2002
Text versions:
09.05.2002
177
DECLARATION
Ministry of Finance
of 19 April 2002
amending Decree No. 207 / 1998 of the Ministry of Finance Coll., on the calculation of the value of securities held in a mutual fund or investment fund
The Ministry of Finance provides pursuant to § 17 (4) of Act No. 248 / 1992 Coll., on investment companies and investment funds, as amended by Act No. 124 / 1998 Coll. and Act No. 362 / 2000 Coll.:
Decree No 207 / 1998 Coll., on the calculation of the value of securities held in a mutual fund or investment fund, is amended as follows:
1. In Paragraph 8, the second sentence is replaced by the sentence "The calculated values are in the currency in which the security is traded."
2. In Section 8, the following sentence is inserted after the second sentence: "If the currency of trading is the Czech koruna, the calculation of the value is made to two decimal places; where the security is traded in another currency, the calculation of the value shall be done with the accuracy used by the relevant public market operator for such data. ';
This decree shall take effect on the day of its publication.
Minister:
Ing. Rusnok v. r.
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Regulation Information
| Citation | Decree of the Ministry of Finance No. 177 / 2002 Coll., amending Decree of the Ministry of Finance No. 207 / 1998 Coll., on the calculation of the value of securities held in a mutual fund or investment fund |
|---|---|
| Regulation Type | Order |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 09.05.2002 |
|---|---|
| Effective from | 09.05.2002 |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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