valuation point

(in COLL) a valuation point fixed by the authorised fund manager for the purpose of COLL 6.3.4 R (Valuation points), COLL 8.5.9 R (Valuation, pricing and dealing ) or COLL 15.8.2R (Valuation, pricing and dealing) or, in the case of a regulated money market fund, the applicable requirements of article 29 to article 32 of the Money Market Funds Regulation.