all necessary information that needs to be exchanged between the investment company or the management company, or a third party acting on behalf of the UCITS on the one hand, and the depositary, on the other hand, related to the sale, subscription, redemption, issue, cancellation and re-purchase of units of the UCITS.
les obligations d'échange d'informations entre, d'une part, la société d'investissement ou de gestion, ou un tiers agissant pour le compte de l'OPCVM et, d'autre part, le dépositaire, en ce qui concerne la vente, la souscription, le remboursement, l'émission, l'annulation et le rachat de parts de l'OPCVM.