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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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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}}. | ||