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collection of legal texts related to the topic; no claim to completeness

advice and information on courses and training programmes related to the topic

identification and correct recording of all accounting movements in the UCI’s books against proper instructions and supporting documents and, when applicable, the consolidation of underlying assets/ vehicles
Unterforen: Corporate Actions

valuation of liquid investments (using appropriate reliable valuation sources, in accordance with the UCI valuation policy)

valuation of complex and illiquid investments (using proper and independent valuations in accordance with the UCI valuation policy),
or verification that the valuation of complex and illiquid investments is compliant with the UCI valuation policy when this valuation is performed by the UCI or its IFM, when applicable, or when this task has been delegated to an external valuer

determination of the amount of unrealised and realised gain/loss generated by investments

calculation of income to be distributed to investors as per the UCI rules, when applicable

compilation, provision, and allocation of fees, commissions and taxes, to be borne by the UCI as well as all incomes to which the UCI is entitled

conversion of operations in foreign currencies in the reference currency of the UCI’s books

calculation of the total NAV of the UCI, and validation of the NAV per unit/share (including, when applicable, the NAV per unit/share classes according to the provisions of the offering documents)
Unterforen: Calculation of the total NAV of the UCI, Validation of the NAV per Unit/Share

calculation of the exchange ratio in case of merger, as well as subscription, redemption or distribution in kind, when applicable

in cooperation with the UCI and/or its IFM, when applicable, drawing-up of financial reports and other documents intended for investors;
this task may be performed by the NAV calculation and accounting function or the client communication function as contractually agreed upon with the UCI and/or its IFM
Unterforen: Annual Accounts and Financial Statements (UCI)

maintenance of adequate records of the UCI’s activity relating to the NAV calculation and accounting function