When an investment pool is created, the assets of each fund entering the pool should be transferred to the pool at their fair value at the date of the transfer.

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When an investment pool is created, the assets of each fund entering the pool should be transferred at their fair value at the date of the transfer. This ensures that each fund's contribution to the pool is fairly valued and that all investors receive an equal interest in the pool's assets.

When an Investment Pool Is Created, the Assets of Each