Article 15U.K.Recording of subscription and redemption orders
1.Member States shall require management companies to take all reasonable steps to ensure that the received UCITS subscription and redemption orders are centralised and recorded immediately after receipt of any such order.
2.That record shall include information on the following:
(a)the relevant UCITS;
(b)the person giving or transmitting the order;
(c)the person receiving the order;
(d)the date and time of the order;
(e)the terms and means of payment;
(f)the type of the order;
(g)the date of execution of the order;
(h)the number of units subscribed or redeemed;
(i)the subscription or redemption price for each unit;
(j)the total subscription or redemption value of the units;
(k)the gross value of the order including charges for subscription or net amount after charges for redemption.