Subscriptions, redemptions, valuation by depositary - UCITS V Provision: Difference between revisions
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This is the "adminstrator" functions - handling subscriptions and redemptions of units, calculating values etc. Note it may not be delegated under Article {{ucitsprov|22a}}. | |||
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Revision as of 17:22, 27 February 2015
Article
- REDIRECT template:ucitsprov, 91|EU (91|EU_22(3)|view template)
{{2014|91|EU Article 22(3)}}
This is the "adminstrator" functions - handling subscriptions and redemptions of units, calculating values etc. Note it may not be delegated under Article Template:Ucitsprov.
UCITS Anatomy
This is an article about undertakings for collective investment in transferable securities directive (UCITS).
Resources: UCITS IV (2009/65/EC (EUR Lex)) | UCITS V (2014/91/EU (EUR Lex)) | ESMA Guidance on UCITS | Depositary comparison under AIFMD and UCITS
Navigation - UCITS IV: 50(1)(g) Financial derivative instruments
Navigation - UCITS V: 22(2) Written contract with depositary | 22(3) (subscriptions, redemptions, valuation by depositary) | 22(4) (cash monitoring | 22(5) (safekeeping by depositary) | 22(7) (no reuse of assets by depositary) | 22a (delegation of depositary functions)
Anatomy™: AIFMD | CASS | COBS | Conference calls | Confis | CRR | CSA | EMIR | Equity Derivatives | FOA PCA | FUND | GMRA | GMSLA | ISDA | OSLA | PB | Swapclear | UCITS