F1SCHEDULE 6FUNCTIONS INCLUDED IN THE ACTIVITY OF MANAGING A UCITS: ANNEX II TO THE UCITS DIRECTIVE

Article 51ZA

Annotations:
Amendments (Textual)

1

Investment management.

2

Administration—

a

legal and fund management accounting services;

b

customer inquiries;

c

valuation and pricing (including tax returns);

d

regulatory compliance monitoring;

e

maintenance of unit-holder register;

f

distribution of income;

g

unit issues and redemptions;

h

contract settlements (including certificate dispatch);

i

record keeping.

3

Marketing.