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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:

legal and fund management accounting services;

customer inquiries;

valuation and pricing (including tax returns);

regulatory compliance monitoring;

maintenance of unit-holder register;

distribution of income;

unit issues and redemptions;

contract settlements (including certificate dispatch);

record keeping.

Marketing.

Official text · consolidated version 16/04/2026 (in force) Open full page ↗
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