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Policy Statement on Hedge Fund Valuation 2 August 2007

As part of its work to develop an appropriate regulatory regime for Isle of Man hedge and alternative investment funds, the Commission is taking steps to identify best practice standards which can be used as a benchmark within the ongoing supervisory process. With this in mind the Commission is issuing a consultative paper on hedge fund valuation, drawing attention in particular to work by the International Organisation of Securities Commissions and the Alternative Investment Management Association.

Comments are invited by 21 September 2007.

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