PART II SPECIFIED ACTIVITIES

Chapter VIIISafeguarding and Administering Investments

Exclusions

Activities not constituting administration43

The following activities do not constitute the administration of assets for the purposes of article 40—

a

providing information as to the number of units or the value of any assets safeguarded;

b

converting currency;

c

receiving documents relating to an investment solely for the purpose of onward transmission to, from or at the direction of the person to whom the investment belongs.