Article 411-140 into force since 23 April 2021

Pursuant to Article L. 621-8-4 of the Monetary and Financial Code, the UCITS or, where applicable, the custodian, portfolio management company or investment service provider authorised to provide one of the services mentioned in Article L. 321-1 to which the UCITS entrusts, pursuant to Article L. 214-13 of the Monetary and Financial Code, the responsibility for centralising subscription and redemption orders for its units or shares, shall, at the AMF's request, provide the AMF with daily information on subscription and redemption requests for units or shares of the UCITS that were centralised before 4 p.m. on the same day. Subscription and redemption requests that are centralised after this time shall be submitted to the AMF on the next business day.