F1SCHEDULE 6FUNCTIONS INCLUDED IN THE ACTIVITY OF MANAGING A UCITS: ANNEX II TO THE UCITS DIRECTIVE
Annotations:
Amendments (Textual)
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.
Schs. 6-8 inserted (22.7.2013) by The Alternative Investment Fund Managers Regulations 2013 (S.I. 2013/1773), reg. 1, Sch. 2 para. 1(17)