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

This task may be performed by the entity in charge of the NAV calculation and accounting function or by the entity in charge of the client communication function as contractually agreed upon with the UCI or its IFM, when applicable.

Correspondence and dispatch of offering documents, financial reports and other documents intended for investors detailing, in accordance with regulatory requirements, necessary information regarding compartments and/or unit/share classes, when applicable.

Drawing-up of the subscription or redemption contract notes and the certificates of title and the dispatch of such documents to the individual investors.
This task may be performed by the registrar function or the client communication function as contractually agreed upon with the UCI or its IFM, when applicable.

Maintenance of adequate records of the UCI’s activity relating to the client communication function.