The fund management companies shall work out sound and effective valuation policies and procedures, and implement them upon the authorization of their management team.
基金管理公司应制订健全、有效的估值政策和程序,经基金管理公司管理层批准后实行。
The determined valuation policies and procedures shall continue to be applicable unless it is necessary to update the valuation policies or procedures.
除非产生需要更新估值政策或程序的情形,已确定的估值政策和程序应当持续适用。
The custodian bank shall earnestly check the valuation policies and procedures adopted by the fund management company.
托管银行要认真核查基金管理公司采用的估值政策和程序。
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