FUND 3.11.21R - FCA Rulebook Term: Difference between revisions
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Latest revision as of 13:30, 14 August 2024
FUND 3.11.21R, Investment Funds sourcebook
(1) A depositary must hold in custody all AIF custodial assets.
(2) The depositary must ensure that all AIF custodial assets that can be registered in a financial instruments account are registered in the depositary's books within segregated accounts opened in the name of the AIF, or the AIFM acting on behalf of the AIF, so that they can be clearly identified as belonging to the AIF at all times in accordance with the applicable law and CASS 6.1.16IA R (Depositaries of AIFs).
Conduct of Business
This is an article about the FCA's Investment Funds sourcebook, known by its chapter in the FCA Sourcebook, FUND.
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FCA Handbook - COBS Rules
FUND Anatomy
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