Sec.3-31b-6. Fiscal year and valuation dates

(a) The fiscal year of the funds shall be the same as the fiscal year of the State.

(b) Valuation date for each fund shall be as follows:

(1) Liquidity Fund shall be as of the close of each business day.

(2) Mutual Equity Fund shall be the last day of each month.

(3) Developed Market International Stock Fund shall be the last day of each month.

(4) Emerging Market International Stock Fund shall be the last day of each month.

(5) Real Estate Fund shall be the last day of each month.

(6) Core Fixed Income Fund shall be the last day of each month.

(7) Inflation Linked Bond Fund shall be the last day of each month.

(8) Emerging Market Debt Fund shall be the last day of each month.

(9) High Yield Bond Fund shall be the last day of each month.

(10) Commercial Mortgage Fund shall be the last day of each month.

(11) Alternative Investment Fund shall be the last day of each month.

(12) Private Investment Fund shall be the last day of each month.

(13) Other funds shall have a valuation date as determined by the Treasurer when the fund is established.

(Effective April 19, 1991; Amended September 30, 1998; Amended September 13, 2016)