82,976
edits
Subscriptions, redemptions, valuation by depositary - UCITS V Provision: Difference between revisions
Subscriptions, redemptions, valuation by depositary - UCITS V Provision (view source)
Revision as of 16:19, 28 March 2019
, 28 March 2019no edit summary
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
| (3 intermediate revisions by the same user not shown) | |||
| Line 1: | Line 1: | ||
{{ | {{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}}. | |||