This paper lists the best practices in fair valuation for funds investing in exchange traded instruments. By documenting the fair valuation practices followed by different organizations, this document seeks to establish more clarity and transparency in the industry. This would also help industry players in reducing the risk and costs in dealing with such unexpected events and ensuring standardized fair valuation for their investors.

IMAS-Stradegi Fund Management Fair Valuation Best Practices for Exchange Traded Instruments [June 2017]