Subscriptions, redemptions, valuation by depositary - UCITS V Provision: Difference between revisions

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{{a|UCITS|}}
{{ucitsVprov|22(3)}}
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 are the "fund adminstrator" functions — handling subscriptions and redemptions of units, calculating values etc. Note they may '''not''' be delegated under Article {{ucits5prov|22a}}.

Revision as of 16:18, 28 March 2019

Template:UcitsVprov This are the "fund adminstrator" functions — handling subscriptions and redemptions of units, calculating values etc. Note they may not be delegated under Article 22a.

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