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Article 34

Comparing 24/12/1985 → 30/04/2004: 0 added, 0 removed, 0 changed Close comparison

A UCITS must make public in an appropriate manner the issue, sale, re-purchase or redemption price of its units each time it issues, sells, re-purchases or redeems them, and at least twice a month. The competent authorities may, however, permit a UCITS to reduce the frequency to once a month on condition that such a derogation does not prejudice the interests of the unit-holders.

Official text · consolidated version 30/04/2004 (no longer in force) Open full page ↗
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