Estimation error

Discrepancies between any published NAV and the subsequently determined correct NAV are seen as errors if the discrepancy would have led to a different rounded asset value as per the fund contract. Estimation errors can be major or minor.

Term-Nr.: 339

German: Bewertungsfehler (179)

Source: SFO D15 2010 m. e. E., 24.04.2010

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