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Please note that the date you requested in the address for this web page is not an actual date upon which a change occurred to this item of legislation. You are being shown the legislation from , which is the first date before then upon which a change was made.
Textual Amendments
F1Schs. 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)
2. Administration—U.K.
(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.]