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Template:UCITS V 22(3): Difference between revisions
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{{ | {{ucits5prov|22(3)}}. The {{ucits5prov|depositary}} shall: <br> | ||
:(a) ensure that the sale, issue, repurchase, redemption and cancellation of units of the {{tag|UCITS}} are carried out in accordance with the applicable national law and the fund rules or instruments of incorporation; <br> | :(a) ensure that the sale, issue, repurchase, redemption and cancellation of units of the {{tag|UCITS}} are carried out in accordance with the applicable national law and the fund rules or instruments of incorporation; <br> | ||
:(b) ensure that the value of the units of the {{tag|UCITS}} is calculated in accordance with the applicable national law and the fund rules or the instruments of incorporation; <br> | :(b) ensure that the value of the units of the {{tag|UCITS}} is calculated in accordance with the applicable national law and the fund rules or the instruments of incorporation; <br> | ||