Subscriptions, redemptions, valuation by depositary - UCITS V Provision
Article
- REDIRECT template:ucitsprov, 91|EU (91|EU_22(3)|view template)
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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 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
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