The Valuation Function ensures a sound, transparent, comprehensive and appropriately documented valuation process. Regardless of the characteristics of the asset, whether it is traded on a regulated market or a non-listed asset, the Valuation Function makes sure that all assets held by the funds are fairly and appropriately valued.
For more information about outsourcing your Valuation Function to AIFM, please contact the Valuation division:
Chief Financial Officer
Direct: 00(46)73-546 41 14