Member States shall ensure that the management company's internal conduct of business rules referred to in the third subparagraph of Article 60(1) of Directive 2009/65/EC shall include at least the following with regard to standard dealing arrangements:
(a) coordination of the frequency and timing of the net asset value calculation process and the publication of prices of units;
(b) coordination of transmission of dealing orders by the feeder UCITS, including, if applicable, the role of transfer agents or any other third party;
(c) where applicable, any arrangements necessary to take account of the fact that either or both UCITS are listed or traded on a secondary market;
(d) appropriate measures to ensure compliance with the requirements of Article 60(2) of Directive 2009/65/EC;
(e) where the feeder UCITS and the master UCITS are denominated in different currencies, the basis for conversion of dealing orders;
(f) settlement cycles and payment details for purchases and redemptions of u
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