Where the capital management company or the depositary announces the issue price, it is obliged also to announce the redemption price; where the redemption price is announced, the issue price must also be announced. The issue and redemption price, and the net asset value per unit or share, must be published on every occasion for the issue or redemption of units or shares, but for UCITS at least twice a month, in a sufficiently widely circulated financial or daily newspaper, or in the sales prospectus, or in the electronic information media named in the key investor information.
Subdivision 2
Master-Feeder Structures