Manual For Valuation

The assets in each of the UCF Common Investment Funds are held for safekeeping by the UCF's custodian bank, The Bank of New York.

On a daily basis the custodian bank provides market value information about portfolio holdings that is used by the UCF to calculate the "Net Asset Value" of participatory units held in each of the Common Investment Funds.

The market values for all assets are determined according to the specific rules for valuation described in the Manual For Valuation.

A copy of the UCF Manual For Valuation is sent to all new participants along with their "Receipt and Agreement" contract forms. Click here to preview a copy of the UCF Manual For Valuation.