N.Y. Comp. Codes R. & Regs. tit. 3 § 22.4
Current through Register Vol. 46, No. 25, June 18, 2024
At least once during each three-month period, investments shall be valued by the trust investment committee. The intervals between valuation dates shall be substantially equal. Any valuation shall be filed as a permanent record of the common trust fund within a reasonable period after the valuation date.
N.Y. Comp. Codes R. & Regs. Tit. 3 § 22.4