Aktsiaseltsina asutatud fondi vara puhasväärtus määratakse kindlaks fondile kuuluvate väärtpaberite, kinnisasjade ning muude asjade ja õiguste turuväärtuse alusel ...
In particular, such companies and the companies referred to in paragraph 4, must: (a) in the absence of provision in law, state in their instruments of incorporation the methods of calculation of the net asset values of their units; (b) intervene on the market to prevent the stock exchange values of their units from deviating by more than 5 % from their net asset values ...
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