SENEMES

集体投资计划

6.1 Introduction and Application 6.2 Dealing 6.3 Valuation and pricing 6.4 Title and registers 6.5 Appointment and replacement of the authorised fund manager and the depositary 6.6 Powers and duties of the scheme, the authorised fund manager, and the depositary 6.6A Duties of AFMs in relation to UCITS schemes 6.6B UCITS depositaries 6.7 Payments 6.8 Income: accounting, allocation and distribution 6.9 Independence, names and UCITS business限制6.10高级人员责任6.11风险控制和内部报告6.12风险管理政策和风险衡量6.13记录保持6附件2英国UCITS计划的UCITS计划：衍生品使用报告（FSA042：UCITS）6附件3英国第3指南注释UCITS of UCITS INCITS INVINCIT COMPATION UCITS SENEMES of UCITS SENEMES of UCITIVITIVE