Subscriptions, redemptions, valuation by depositary - UCITS V Provision: Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
Line 1: | Line 1: | ||
{{ | {{a|UCITS|}} | ||
{{eudirsnap|22(3)|UCITS}} | {{eudirsnap|22(3)|UCITS}} | ||
This is the "adminstrator" functions - handling subscriptions and redemptions of units, calculating values etc. Note they may not be delegated under Article {{ucits5prov|22a}}. | |||
This is the "adminstrator" functions - handling subscriptions and redemptions of units, calculating values etc. Note |
Revision as of 16:16, 28 March 2019
UCITS Anatomy™
|
Article
- 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 they may not be delegated under Article 22a.