Keeps the unit/share register on behalf of the fund company, and settles the issue and redemption of units/shares (in Switzerland, these tasks are performed by the custodian bank).
German: Registerführer (680)
Source: Swiss Fund Data m. e. E., 20.10.2018
Zurück zur Übersichtsseite
Leave a ReplyWant to join the discussion?
Feel free to contribute!