Template:Nutshell AIFMD Depositary's obligations re safekeeping of assets: Difference between revisions

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{{aifmdprov|21(8)}}: '''Depositary's obligations re safekeeping of assets''': [[AIF]]'s assets are entrusted to the depositary for safekeeping as follows: <br>
{{aifmdprov|21(8)}}: '''Depositary's obligations re safekeeping of assets''': [[AIF]]’s assets are entrusted to the depositary for safekeeping as follows: <br>
:(a) '''Custody Assets''': {{aifmdprov|Depositary}} should hold in custody all assets that can be registered in its books or physically delivered to it;  within segregated accounts in its books opened in the name of the [[AIF]] or [[AIFM]]<br>
:(a) '''Custody Assets''': {{aifmdprov|Depositary}} should hold in custody all assets that can be registered in its books or physically delivered to it;  within segregated accounts in its books opened in the name of the [[AIF]] or [[AIFM]]<br>
:(b) '''Non-custody assets''': for non-custody assets there are some rules too.<br>
:(b) '''Non-custody assets''': for non-custody assets there are some rules too.<br>

Latest revision as of 10:26, 1 July 2019

21(8): Depositary's obligations re safekeeping of assets: AIF’s assets are entrusted to the depositary for safekeeping as follows:

(a) Custody Assets: Depositary should hold in custody all assets that can be registered in its books or physically delivered to it; within segregated accounts in its books opened in the name of the AIF or AIFM
(b) Non-custody assets: for non-custody assets there are some rules too.