N.Y. Comp. Codes R. & Regs. tit. 3 § 50.22

Current through Register Vol. 46, No. 39, September 25, 2024

Section 50.22 - Valuation schedule

(a) Within 10 business days after any valuation date, the mutual trust investment company shall cause to be prepared a schedule of investments, as of the valuation date, which shall contain:

(1) a description of each security issue or investment;

(2) its face value;

(3) its value as carried on the books of the mutual trust investment company; and

(4) its value as determined as of such valuation date.

(b) Each such schedule shall be certified by one or more of the members of the board of directors of the mutual trust investment company and filed as a permanent record of the mutual trust investment company.

N.Y. Comp. Codes R. & Regs. Tit. 3 § 50.22