Notice of the Asset Management Association of China on Issuing the Guidelines for the Settlement Business and Accounting and Evaluation Business regarding Securities Investment Funds Participating in Southbound Trading (for Trail Implementation)

Notice of the Asset Management Association of China on Issuing the Guidelines for the Settlement Business and Accounting and Evaluation Business regarding Securities Investment Funds Participating in Southbound Trading (for Trail Implementation)(Title Only) [Effective]

中国基金业协会关于发布《证券投资基金港股通投资资金清算和会计核算估值业务指引(试行)》的通知 [现行有效]

【法宝引证码】

发布部门： 中共中央组织部,中国证券业协会
发布日期： 2015-11-11
生效日期： 2015-11-11
效力级别： 行业规定
类别：企业

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中国基金业协会关于发布《证券投资基金港股通投资资金清算和会计核算估值业务指引（试行）》的通知

各基金管理人、托管机构：

为规范港股通投资的会计核算，真实、完整地提供会计信息，并为行业参与港股通投资提供统一的会计核算和估值方法，中国基金业协会制定了《证券投资基金港股通投资资金清算和会计核算估值业务指引（试行）》（以下简称《指引》），现予发布。本《指引》自发布起实施，请在证券投资基金执行《企业会计准则》的相关会计核算业务中遵照执行。
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