Mississippi Administrative Code
Title 27 - Personnel
Part 220 - PERS, Deferred Compensation Plan And Trust
Article V - ACCOUNTS AND REPORTS
Section 27-220-V-5.3 - VALUATION

Universal Citation: MS Code of Rules 27-220-V-5.3
Current through December 10, 2024

The Third Party Administrator and/or the managers of each investment Provider shall value the investments in their Fund each business day based on acceptable industry practices. All daily transactions shall be based on that day's closing market values. The Third Party Administrator shall apply such values, including earnings and losses, to appropriate Participant Accounts.

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