Template:Nutshell UCITS V 22a(1): Difference between revisions
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Amwelladmin (talk | contribs) (Created page with "{{ucits5prov|22a(1)}}. The {{ucits5prov|depositary}} may '''not''' delegate to third parties the fund administrator functions set out in Article {{ucits5prov|22(3)}} and {{uci...") |
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Latest revision as of 16:43, 28 March 2019
22a(1). The depositary may not delegate to third parties the fund administrator functions set out in Article 22(3) and 22(4) (subscriptions and redemption, calculating NAV, cash monitoring etc).