26Towards the end of 2000, Inscape Investments Limited entered into an agreement on Inscape Investment Fund s accounting with Bank of New York Europe Limited and, subsequently, with Bank of New York (‘Bank of New York’) Under that agreement, Bank of New York undertook to perform a raft of services delegated by Inscape Investments Limited, in particular computing the amount of income and the price of units or shares, the valuation of assets, accounting, the preparation of statements for the distribution of income, the provision of information and documentation for periodic accounts and tax, statistical and VAT returns, and the preparation of income forecasts.
Source: EUR-Lex, © European Union, 1998-2026. Reuse authorised under Decision 2011/833/EU.