+ANNEX II Functions included in the activity of collective portfolio management:

ANNEX II Functions included in the activity of collective portfolio management:



ANNEX II

Functions included in the activity of collective portfolio management:

— 
Investment management.
— 
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.

— 
Marketing.

1. Overzicht

,

1.1 Referenties

1.2 Geïdentificeerde eisen

1.3 Gerelateerde standaarden

2. Geïdentificeerde eisen

Eisen

3. Gerelateerde standaarden

Standaarden