The Montenegro Capital Market Authority has published draft rules on how to value assets and determine the unit price of an open-ended investment fund with a public offering, and opened a public consultation. Adopted at the Authority’s 120th session under Articles 219 and 209(9) of the Law on Open-ended Investment Funds with Public Offering (Official Gazette of Montenegro No. 23/25), the draft sets out the proposed methodology for valuation and pricing. Interested parties are invited to submit comments, proposals and suggestions as part of the public debate.
Montenegro Capital Market Authority 2025-04-25
Montenegro Capital Market Authority launches consultation on draft rules for asset valuation and unit pricing in publicly offered open-ended funds
The Montenegro Capital Market Authority has released draft rules for valuing assets and determining unit prices for open-ended investment funds with a public offering, initiating a public consultation. The draft, adopted under Articles 219 and 209(9) of the Law on Open-ended Investment Funds with Public Offering, outlines the proposed valuation and pricing methodology.