Assertion: fund's value | /r/HasProperty | established
Facets:
Source sentences:
text: Staff agreed not to recommend enforcement action to the Commission under section 22(d) or rules 22c-1 and 2a-4 if a fund uses as the value of its portfolio securities which are principally traded on foreign exchanges the next preceding closing values of such securities on their respective exchanges except when an event has occurred since the time a value was established that is likely to have resulted in a change in such value.