82,891
edits
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
Line 1: | Line 1: | ||
{{a|UCITS|}} | {{a|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 they may not be delegated under Article {{ucits5prov|22a}}. |