Reglerne for vaerdiansaettelse af aktiverne saavel som beregningsmaaden for emissionsprisen eller salgsprisen samt prisen ved tilbagekoeb eller indloesning af andele i et investeringsinstitut skal vaere angivet i loven, fondsbestemmelserne eller investeringsselskabets vedtaegter.
The rules for the valuation of assets and the rules for calculating the sale or issue price and the re-purchase or redemption price of the units of a UCITS must be laid down in the law, in the fund rules or in the investment company's instruments of incorporation.