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Subscriptions, redemptions, valuation by depositary - UCITS V Provision: Difference between revisions
Subscriptions, redemptions, valuation by depositary - UCITS V Provision (view source)
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{{ | {{ucits5anat|22(3)}} | ||
These are the "fund adminstrator" functions — handling subscriptions and redemptions of units, calculating values etc. Note they may '''not''' be delegated under Article {{ucits5prov|22a}}. | |||