Template:Nutshell UCITS V 22a: Difference between revisions

Template:Nutshell UCITS V 22a (view source)

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-{{ucits5prov|22a(1)}}. The {{ucits5prov|depositary}} may '''not''' delegate to third parties the fund administrator functions set out in Article {{ucits5prov|22(3)}} and {{ucits5prov|22(4)}} (subscriptions and redemption, calculating [[NAV]], cash monitoring etc). <br>
 {{Nutshell UCITS V 22a(1)}}
 {{Nutshell UCITS V 22a(2)}}
 {{Nutshell UCITS V 22a(3)}}