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The content can be, for example, sample policies, sample procedures, working documents, workbooks or presentations.

According to Circular CSSF 22/811, the client communication function is comprised of the production and delivery of the confidential documents intended for investors.
Unterforen: Premium Content, Drawing-up of Financial Reports and Other Documents intended for Investors, Correspondence and Dispatch of Offering Documents and Financial Reports and Other Documents intended for Investors, Drawing-up of the Subscription or Redemption Contract Notes, Maintenance of Adequate Records

According to Circular CSSF 22/811, the NAV calculation and accounting function covers the legal and fund management accounting services and, the valuation and pricing (including tax returns).
Unterforen: Premium Content, Collection of Legal Texts, Training Courses and Certifications, Identification and Correct Recording of all Accounting Movements, Valuation of Liquid Investments, Valuation of Complex and Illiquid Investments, Determination of the Amount of Unrealised and Realised Gain/Loss, Calculation of Income to be Distributed to Investors, Compilation, Provision, and Allocation of Fees, Commissions, Taxes and Incomes, Conversion of Operations in Foreign Currencies in the Reference Currency, Calculation and Validation of the total NAV of the UCI per Unit/Share, Calculation of the Exchange Ratio in Case of Merger and Subscription, Redemption or Distribution in Kind, Publication of the UCI’s NAV per Unit/Share, Drawing-up of Financial Reports and Other Documents intended for Investors, Maintenance of Adequate Records

According to Circular CSSF 22/811, the registrar function encompasses all tasks necessary to the maintenance of the UCI’s unit-/shareholder register. The reception and execution of orders relating to units/shares subscriptions and redemptions, and the distribution of income (including the liquidation proceeds) are part of the registrar function.
Unterforen: Premium Content, Collection of Legal Texts, Training Courses and Certifications, Investor Onboarding, Anti-Fraud Measures, Technology and Systems, Reception and Execution of the Subscription, Redemption, Transfer and Cancellation Orders, Application of the Subscription and Redemption Prices, Calculation of the Number of Outstanding Units/Shares and Maintenance of the Unit-/Shareholder Register, Reconciliation of the Subscription and Redemption Orders with the Related Cash Flows, Distribution of the Income generated to Investors according to the Provisions of the Prospectus, when applicable, Drawing-up of the Subscription or Redemption Contract Notes, Application of the Exchange Ratio in Case of Merger, Subscription, Redemption or Distribution in Kind, Distribution of Proceeds to the Public Trust Office (Luxembourg: Caisse de Consignation), Maintenance of Adequate Records