Template:UCITS V 22 TOC: Difference between revisions

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'''{{ucitsprov|22}} - the {{ucitsprov|depositary}}''' <br>
'''{{ucits5prov|22}} - the {{ucits5prov|depositary}}''' <br>
:{{ucitsprov|22(1)}} -  
:{{ucits5prov|22(1)}} -  
:{{ucitsprov|22(2)}} -  
:{{ucits5prov|22(2)}} -  
:{{ucitsprov|22(3)}} - {{ucitsprov|subscriptions, redemptions, valuation by depositary}} <br>
:{{ucits5prov|22(3)}} - {{ucits5prov|subscriptions, redemptions, valuation by depositary}} <br>
:{{ucitsprov|22(4)}} -  
:{{ucits5prov|22(4)}} -  
:{{ucitsprov|22(5)}} - {{ucitsprov|safekeeping by depositary}} <br>
:{{ucits5prov|22(5)}} - {{ucits5prov|safekeeping by depositary}} <br>
:{{ucitsprov|22(6)}} -  
:{{ucits5prov|22(6)}} -  
:{{ucitsprov|22(7)}} - {{ucitsprov|no reuse of assets by depositary}} <br>
:{{ucits5prov|22(7)}} - {{ucits5prov|no reuse of assets by depositary}} <br>

Revision as of 17:52, 24 August 2017

22 - the depositary

22(1) -
22(2) -
22(3) - subscriptions, redemptions, valuation by depositary
22(4) -
22(5) - safekeeping by depositary
22(6) -
22(7) - no reuse of assets by depositary
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