The Slovenia Securities Market Agency’s Council adopted amendments to the rules on the valuation of alternative investment fund assets and the calculation of net asset value and unit value, alongside amendments to the rules on the capital of alternative investment fund managers, at its meeting on 11 April 2024.
Slovenia Securities Market Agency 2026-04-29
Slovenia Securities Market Agency adopts amendments on alternative investment fund valuation NAV calculation and manager capital
The Slovenia Securities Market Agency’s Council has adopted amendments to the rules on valuation of alternative investment fund assets and the calculation of net asset value and unit value. It also approved amendments to the rules on the capital of alternative investment fund managers.