Subscriptions, redemptions, valuation by depositary - UCITS V Provision: Difference between revisions
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{{ | {{ucits5anat|22(3)}} | ||
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}}. | 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 16:19, 28 March 2019
UCITS V Anatomy™
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This are the "fund adminstrator" functions — handling subscriptions and redemptions of units, calculating values etc. Note they may not be delegated under Article 22a.