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.
2025-04-25Montenegro Capital Market Authority
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.