Common use of Significant Accounting Policies Clause in Contracts

Significant Accounting Policies. The financial statements are prepared in accordance with the Luxembourg legal and regulatory requirements relating to Undertakings for Collective Investment. Security Valuation. Investments in Shares of Underlying Funds are valued at the latest available Net Asset Value calculated in the dealing currency of the relevant class and the values are sourced from an independent internal pricing source. Cash at Bank and Brokers. Cash at bank and brokers amounts are carried at face value.

Significant Accounting Policies. The financial statements are prepared in accordance with the Luxembourg legal and regulatory requirements relating to Undertakings for Collective Investment. Security Valuation. Investments in Shares of Underlying Funds Fund are valued at the latest available Net Asset Value calculated in the dealing currency of the relevant class and the values are sourced from an independent internal pricing source. Cash at Bank and Brokers. Cash at bank and brokers amounts are carried at face value.

Significant Accounting Policies. The financial statements are prepared in accordance with the Luxembourg legal and regulatory requirements relating to Undertakings for Collective Investment. Security Valuation. Investments in Shares of Underlying Funds are valued at the latest available Net Asset Value calculated in the dealing currency of the relevant class and the values are sourced from an independent internal pricing source. Cash at Bank and Brokers. Cash All bank deposits, cash at bank and brokers amounts are carried at face value.