Portfolio Management Services – Account Keeping And Custody Services Of Employee Savings Of The Banque De France. The Functions And Missions Of The Tccp Fall Within The Provisions Of The Amf General Regulations Relating To The Maintenance Of Custody Accounts For Ucits Units Or Shares Acquired Within The Framework Of An Employee Savings Scheme. He Must In Particular Ensure: • The Maintenance Of Custody Accounts For Company Mutual Fund Shares; • The Centralization Of Subscription And Redemption Orders From Holders; • Compliance With The Due Diligence Usually Assigned To The Tccp By Regulations, Particularly In The Fight Against Money Laundering; • Maintaining The Fcpe Share Issue Account; • The Calculation Of Subscription And Redemption Commissions Payable By Employees And/Or The Company According To The Scales Communicated By The Management Company And Specified In The Prospectus Of The Fcpe(S); • Information From The Management Company, The Accounting Delegatee, And The Depositary Of The Fcpe On The Result Of The Collection In Amount And/Or Overall Number Of Shares Subscribed And Redeemed; Information From The Registrar, Relating To The Evolution Of The Holders Assets Within Their Individual Account.
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