New York Codes, Rules and Regulations
Title 3 - BANKING
Chapter I - GENERAL REGULATIONS OF THE SUPERINTENDENT
Part 22 - Common Trust Funds
Section 22.4 - Time of valuation
Universal Citation: 3 NY Comp Codes Rules and Regs ยง 22.4
Current through Register Vol. 46, No. 12, March 20, 2024
At least once during each three-month period, investments shall be valued by the trust investment committee. The intervals between valuation dates shall be substantially equal. Any valuation shall be filed as a permanent record of the common trust fund within a reasonable period after the valuation date.
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