The decree was published as No. 224/1996 of the Collection of Laws No. 66 and came into effect on 14 August 1996. In accordance with the Act on Investment Companies and Funds, section 17, par. 5, the decree stipulates a method of determination of the value of the following securities owned by unit trusts or investment funds:
- publicly marketable securities traded on a domestic public market
- foreign securities not traded on a domestic public market
- publicly marketable securities not traded on a domestic public market
- publicly non marketable securities
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