Template:Anatnavigation-UCITS: Difference between revisions
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Amwelladmin (talk | contribs) Created page with "<small>'''Navigation - {{tag|UCITS IV}}''': </small><br> <small>'''Navigation - {{tag|UCITS V}}''': {{ucits5prov|22(2)}} | {{ucits5prov|22(3)}} ({{ucits5prov|subscriptio..." |
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'''Navigation - [[UCITS IV]]''': {{ucits4prov|50(1)(g)}} {{ucits4prov|Financial derivative instruments}} <br> | |||
'''Navigation - [[UCITS V]]''': {{ucits5prov|22(2)}} {{Ucits5prov|Written contract with depositary}} | {{ucits5prov|22(3)}} ({{ucits5prov|subscriptions, redemptions, valuation by depositary}}) | {{ucits5prov|22(4)}} ({{ucits5prov|cash monitoring}} | {{ucits5prov|22(5)}} ({{ucits5prov|safekeeping by depositary}}) | {{ucits5prov|22(7)}} ({{ucits5prov|no reuse of assets by depositary}}) | {{ucits5prov|22a}} ({{ucits5prov|delegation of depositary functions}})<br> | |||
Latest revision as of 13:30, 14 August 2024
Navigation - UCITS IV: 50(1)(g) Financial derivative instruments
Navigation - UCITS V: 22(2) Written contract with depositary | 22(3) (subscriptions, redemptions, valuation by depositary) | 22(4) (cash monitoring | 22(5) (safekeeping by depositary) | 22(7) (no reuse of assets by depositary) | 22a (delegation of depositary functions)