N.Y. Comp. Codes R. & Regs. tit. 3 § 50.20
Current through Register Vol. 46, No. 39, September 25, 2024
Investments shall be valued by the mutual trust investment company as of the opening of business on the last business days of January, April, July and October of each year, and such other date or dates as the board of directors of the mutual trust investment company shall designate.
N.Y. Comp. Codes R. & Regs. Tit. 3 § 50.20