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Common use of 估值风险 Clause in Contracts

估值风险. 基金的投资估值或会涉及不明朗因素及判定性的决定。如证实该等估值不正确,基金的资产净值计算可能会受到影响。

Appears in 17 contracts

Samples: Fund Prospectus, 基金招募说明书, Fund Prospectus

估值风险. 基金的投资估值或会涉及不明朗因素及判定性的决定。如证实该等估值不正确,基金的资产净值计算可能会受到影响基金在对所持有的有价证券进行估值的过程中,由于某种原因需要估值人员主观判断或者需要依靠估值模型,可能出现基金资产估值不准确从而造成风险

Appears in 1 contract

Samples: 更新招募说明书