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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Revision as of 16:19, 28 March 2019 (view source) Amwelladmin (talk \| contribs) No edit summary ← Older edit		Latest revision as of 16:19, 28 March 2019 (view source) Amwelladmin (talk \| contribs) No edit summary
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	{{ucits5anat\|22(3)}}		{{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}}.		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}}.