Subscriptions, redemptions, valuation by depositary - UCITS V Provision: Difference between revisions
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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 {{ | This is the "adminstrator" functions - handling subscriptions and redemptions of units, calculating values etc. Note it may not be delegated under Article {{ucits5prov|22a}}. | ||
Revision as of 14:47, 24 August 2017
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- REDIRECT template:ucitsprov, 91|EU (91|EU_22(3)|view template)
{{2014|91|EU Article 22(3)}}
This is the "adminstrator" functions - handling subscriptions and redemptions of units, calculating values etc. Note it may not be delegated under Article 22a.