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| Notice of the Asset Management Association of China on Issuing the Guidelines for the Valuation of a Fund of Funds (for Trial Implementation) | | 中国证券投资基金业协会关于发布《基金中基金估值业务指引（试行）》的通知 |
| All fund management and custody institutions: | | 各基金管理人、托管机构： |
For the purposes of regulating the valuation of a fund of funds (FoF) and protecting the interests of the fund unit holders, in accordance with the Securities Investment Fund Law, the Accounting Standards for Business Enterprises, the Guidelines for the Operation of Publicly Offered Securities Investment Funds No. 2—Guidelines for a Fund of Funds, and other laws and regulations, the Asset Management Association of China (AMAC) has developed the Guidelines for the Valuation of a Fund of Funds (for Trial Implementation, hereinafter referred to as the “Guidelines”), which are hereby issued and shall come into force on the date of issuance.
．．．．．． | | 为规范基金中基金的估值，保护基金份额持有人的利益，根据《证券投资基金法
．．．．．． |
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