(b) — Directive 2009/65/EC of the European Parliament and of the Council of 13 July… · Lexiara

(b)

Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (recast) (Text with EEA relevance) · European Union

ensure that the value of units is calculated in accordance with the applicable national law and the fund rules;

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Source: EUR-Lex (Cellar) · retrieved 2026-10-10 · Text as adopted (Official Journal); later amendments are not incorporated in this text.