Subscriptions, redemptions, valuation by depositary - UCITS V Provision

Article

1. REDIRECT template:ucitsprov, 91|EU (91|EU_22(3)|view template)

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This is the "adminstrator" functions - handling subscriptions and redemptions of units, calculating values etc. Note it may not be delegated under Article Template:Ucitsprov.

UCITS Anatomy

This is an article about undertakings for collective investment in transferable securities directive (UCITS).

Resources: UCITS IV (2009/65/EC (EUR Lex)) | UCITS V (2014/91/EU (EUR Lex)) | ESMA Guidance on UCITS | Depositary comparison under AIFMD and UCITS
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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)

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