xmlns:atom="http://www.w3.org/2005/Atom" xmlns:atom="http://www.w3.org/2005/Atom"
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.
Article 51ZC
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)
(a)Administrationā
(i)legal and fund management accounting services;
(ii)customer inquiries;
(iii)valuation and pricing, including tax returns;
(iv)regulatory compliance monitoring;
(v)maintenance of unit-/shareholder register;
(vi)distribution of income;
(vii)unit/shares issues and redemptions;
(viii)contract settlements, including certificate dispatch;
(ix)record keeping:
(b)Marketing;
(c)Activities related to the assets of AIFs, namely services necessary to meet the fiduciary duties of the AIFM, facilities management, real estate administration activities, advice to undertakings on capital structure, industrial strategy and related matters, advice and services related to mergers and the purchase of undertakings and other services connected to the management of the AIF and the companies and other assets in which it has invested.]