Subscriptions, redemptions, valuation by depositary - UCITS V Provision

UCITS Anatomy™

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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)

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Article

REDIRECT template:ucitsprov, 91|EU (91|EU_22(3)|view template)

This is the "adminstrator" functions - handling subscriptions and redemptions of units, calculating values etc. Note it may not be delegated under Article 22a.