Sentence examples for valuation of funds from inspiring English sources

A requirement for an independent valuation of funds' assets has been dropped.

The fees were calculated based on the exaggerated valuation of the funds.

An Oppenheimer spokesman said that the firm thought it had put in place additional policies and procedures related to the valuation of its funds and was pleased to put this matter behind it.

Regulators found that one in 11 trades in the company's popular bond funds were not recorded on the day of execution, with one taking up to 27 days to reach the books, raising the risk that the daily valuation of the funds would be inaccurate.

This paper deals with the valuation of dynamic fund protections in a Markov regime-switching environment.

"The legal standards and duties regarding trading and valuation of mutual fund shares are clear and longstanding," said ICI President Matthew P. Fink.

This week we read that the auditors of the Van Wagoner Funds are questioning the valuations of the funds' large holding of privately purchased high-tech stocks.

The FSA said the total impact of these actions was approximately $27m for the month-end valuations of his funds in July, August and September 2008.

According to the indictment, the discrepancies between Lipper's valuation of the two funds before Mr. Strafaci's departure in January 2002 and amounts realized when the funds were liquidated in March were even larger than the write-downs in value that Lipper took at the time.

It has adjusted the valuation of six private funds managed by LC Advisors, and it has "made several changes to improve governance of the funds, including establishing a majority independent Governing Board".

In legal papers filed in connection with a lawsuit, Steven Mizel, who is seeking to redeem $1.7 million from AJW Qualified Partners, an NIR hedge fund, claimed Ribotsky and the fund "appear to have provided investors with valuations of the Fund's securities which are wholly fanciful".