Valuation Method. The valuation of the Properties under Enterprise Annuity Funds shall be implemented in accordance with Accounting Standards for Business Enterprises No.10 – Enterprise Annuity Funds, Accounting Standards for Business Enterprises No.22—Recognition and Measurement of Financial Instruments, the Notice on Issuing Guidance on Valuation and Accounting of New Investment Products after Expansion of Investment Scope (Tentative) and relevant accounting standards as modified, and with reference to the provisions in Guidelines on the Financial Accounting Business of Securities Investment Funds.
Appears in 1 contract
Sources: Agreement on Entrusted Management of the Enterprise Annuity Plan (China Life Insurance Co LTD)
Valuation Method. The valuation of the Properties under the Enterprise Annuity Funds shall be implemented in accordance with Accounting Standards for Business Enterprises No.10 – Enterprise Annuity Funds, Accounting Standards for Business Enterprises No.22—No.22 - Recognition and Measurement of Financial Instruments, the Notice on Issuing Guidance on Valuation and Accounting of New Investment Products after Expansion of Investment Scope (Tentative) Instruments and relevant accounting standards as modified, and with reference to the provisions in Guidelines on the Financial Accounting Business of Securities Investment Funds.
Appears in 1 contract
Sources: Agreement on Entrusted Management of the Enterprise Annuity Plan (China Life Insurance Co LTD)