Home / CY AIF Law of 2018 / PART ΙΙ: PROVISIONS REGARDING THE ALTERNATIVE INVESTMENT FUNDS / Chapter 7: Subscriptions and redemptions of AIF units / [38] Disclosure to investors regarding the net asset value and the subscription and redemption price of AIF units.
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38. Disclosure to investors regarding the net asset value and the subscription and redemption price of AIF units.
The fund rules or instruments of incorporation of the AIF shall specify the way the net asset value of AIF units, as well as the subscription price and redemption price of AIF units, are disclosed to investors.
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