UK VPGA 2 Valuations for other regulated purposes
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Valuations for collective investment schemes have to be in accordance with the requirements of the Financial Conduct Authority (FCA) Collective Investment Schemes Sourcebook, found at www.handbook.fca.org.uk/handbook/coll
Valuations for this purpose are regulated purpose valuations (see UK VPS 3), and the various disclosure requirements will apply.
1 Under Part XVII of the Financial...