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Template:UCITS V 22(3): Difference between revisions
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Amwelladmin (talk | contribs) (Created page with "{{ucitsprov|22(3)}}. The {{ucitsprov|depositary}} shall: <br> :(a) ensure that the sale, issue, repurchase, redemption and cancellation of units of the {{tag|UCITS}} are carri...") |
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:(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> | ||
:(c) carry out the instructions of the management company or an investment company, unless they conflict with the applicable national law, or with the fund rules or the instruments of incorporation; <br> | :(c) carry out the instructions of the management company or an investment company, unless they conflict with the applicable national law, or with the fund rules or the instruments of incorporation; <br> | ||
:(d) ensure that in transactions involving the assets of the | :(d) ensure that in transactions involving the assets of the {{tag|UCITS}} any consideration is remitted to the {{tag|UCITS}} within the usual time limits; <br> | ||
:(e) ensure that the income of the | :(e) ensure that the income of the {{tag|UCITS}} is applied in accordance with the applicable national law and the fund rules or the instruments of incorporation. <br> | ||