82,882
edits
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
Line 1: | Line 1: | ||
Some tasty bits of the {{ucitsprov|UCITS}} directive. | |||
{{ucitsprov| | *{{ucitsprov|22}} - the {{ucitsprov|depositary}} | ||
**{{ucitsprov|22(3)}} - {{ucitsprov|subscriptions, redemptions, valuation by depositary}} | |||
**{{ucitsprov|22(5)}} - {{ucitsprov|safekeeping by depositary}} | |||
**{{ucitsprov|22(7)}} - {{ucitsprov|no reuse of assets by depositary}} | |||
*{{ucitsprov|22a}} - {{ucitsprov|delegation of depositary functions}} | |||
[[Liquid financial assets]] for the purposes of [[UCITS Directive]] | [[Liquid financial assets]] for the purposes of [[UCITS Directive]] |