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{{ | {{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 |