IOSCO publishes final report on collective investment scheme valuations

The June 1 release sets out IOSCO’s final report, “Valuation of Collective Investment Schemes,” as part of international securities oversight work.

Summary

IOSCO (global securities regulators’ body) published its final report, “Valuation of Collective Investment Schemes,” on June 1. The announcement points readers to the organization’s press release and the full report text for details. The publication centers on valuation practices for collective investment schemes (pooled investment funds), an area that matters for pricing, investor fairness and risk oversight across regulated markets.

Terms & Concepts
  • IOSCO: Global association of securities regulators
  • collective investment schemes: Pooled investment funds managed collectively
  • valuation: Process of determining an asset’s price