Article 92
1.
Member States shall ensure that a UCITS makes available, in each Member State where it intends to market its units, facilities to perform the following tasks:
(a)
process subscription, repurchase and redemption orders and make other payments to unit-holders relating to the units of the UCITS, in accordance with the conditions set out in the documents required pursuant to Chapter IX;
(b)
provide investors with information on how orders referred to in point (a) can be made and how repurchase and redemption proceeds are paid;
(c)
(d)
make the information and documents required pursuant to Chapter IX available to investors under the conditions laid down in Article 94, for the purposes of inspection and obtaining copies thereof;
(e)
provide investors with information relevant to the tasks that the facilities perform in a durable medium; and
(f)
act as a contact point for communicating with the competent authorities.
2.
Member States shall not require a UCITS to have a physical presence in the host Member State or to appoint a third party for the purposes of paragraph 1.
3.
The UCITS shall ensure that the facilities to perform the tasks referred to in paragraph 1, including electronically, are provided:
(a)
in the official language or one of the official languages of the Member State where the UCITS is marketed or in a language approved by the competent authorities of that Member State;
(b)
by the UCITS itself, by a third party which is subject to regulation and supervision governing the tasks to be performed, or by both.
For the purposes of point (b), where the tasks are to be performed by a third party, the appointment of that third party shall be evidenced by a written contract, which specifies which of the tasks referred to in paragraph 1 are not to be performed by the UCITS and that the third party will receive all the relevant information and documents from the UCITS.