Article 92 1.

process subscription, repurchase and redemption orders and make other payments to unit-holders relating to the units of the UCITS, in accordance with the conditions set out in the documents required pursuant to Chapter IX;

provide investors with information on how orders referred to in point (a) can be made and how repurchase and redemption proceeds are paid;

facilitate the handling of information and access to procedures and arrangements referred to in Article 15 relating to the investors' exercise of their rights arising from their investment in the UCITS in the Member State where the UCITS is marketed;

make the information and documents required pursuant to Chapter IX available to investors under the conditions laid down in Article 94, for the purposes of inspection and obtaining copies thereof;

provide investors with information relevant to the tasks that the facilities perform in a durable medium; and

act as a contact point for communicating with the competent authorities.