Subscriptions, redemptions, valuation by depositary - UCITS V Provision

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Article

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

{{2014|91|EU Article 22(3)}} This is the "adminstrator" functions - handling subscriptions and redemptions of units, calculating values etc. Note they may not be delegated under Article 22a.