Template:Anatnavigation-aifmd: Difference between revisions
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'''Navigation''' | '''Navigation'''<br>''directive'' - {{aifmdprov|21}} ({{aifmdprov|depositary}}) | {{aifmdprov|21(4)}} (conflict management) | {{aifmdprov|21(8)}} (custody function) | {{aifmdprov|21(11)}} (custody delegation) | {{aifmdprov|21(12)}} (liability for loss of assets) | {{aifmdprov|21(13)}} (discharge of liability on delegation) | {{aifmdprov|21(14)}} (discharge of liability for Non-EU subcustodians) | {{aifmdprov|36}} ({{aifmdprov|depo-lite}}) | {{aifmdprov|36(1)}} <br>''implementing regulation'' {{aifmdprov|DR20}} ({{aifmdprov|Due diligence when appointing counterparties and prime brokers}}) | {{aifmdprov|DR76}} ({{aifmdprov|objective reason}}) | {{aifmdprov|DR89}} ({{aifmdprov|Safekeeping duties with regard to assets held in custody}}) | {{aifmdprov|DR91}} ({{aifmdprov|reporting obligations for prime brokers}}) | {{aifmdprov|DR98}} ({{aifmdprov|due diligence}}) | {{aifmdprov|DR99}} ({{aifmdprov|segregation obligation}}) | {{aifmdprov|DR100}} ({{aifmdprov|Loss of custody asset}}) | <br> | ||
Latest revision as of 11:18, 30 November 2018
Navigation
directive - 21 (depositary) | 21(4) (conflict management) | 21(8) (custody function) | 21(11) (custody delegation) | 21(12) (liability for loss of assets) | 21(13) (discharge of liability on delegation) | 21(14) (discharge of liability for Non-EU subcustodians) | 36 (depo-lite) | 36(1)
implementing regulation DR20 (Due diligence when appointing counterparties and prime brokers) | DR76 (objective reason) | DR89 (Safekeeping duties with regard to assets held in custody) | DR91 (reporting obligations for prime brokers) | DR98 (due diligence) | DR99 (segregation obligation) | DR100 (Loss of custody asset) |