Issuance and cancellation of fund units etc. - AIFMD Provision: Difference between revisions
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Latest revision as of 15:01, 23 December 2015
Paragraph 21(9), AIFMD
AIFMD, 21(9)
Template:AIFMD 21(9)
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21(9) in a Nutshell™ (AIFMD edition)
21(9) Issuance and cancellation of fund units etc.: depositary must look after issue and cancellation of shares and units, calculation of NAVs and so on.
Commentary
AIFMD Anatomy™
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