Non-EU AIF - AIFMD Provision: Difference between revisions

Latest revision as of 13:30, 14 August 2024

AIFMD Anatomy™

Directive 2011/61/EU (EUR Lex) \| Implementing regulation 231/2013 (EUR Lex) 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) \|

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Non-EU AIFs marketed by an EU AIFM to EU investors through private placement — are subject to a diluted version of AIFMD under which, for example, they don't need to appoint a depositary, though they do need folks to carry out some of the depositary’s basic functions (cashflow monitoring, custody and subscriptions and redemptions).

More — much more — at our depo-lite page.

Revision as of 11:08, 20 May 2019 view source Amwelladmin (talk \| contribs) Bureaucrats, Interface administrators, Administrators 88,426 edits No edit summary ← Older edit		Latest revision as of 13:30, 14 August 2024 view source Amwelladmin (talk \| contribs) Bureaucrats, Interface administrators, Administrators 88,426 edits No edit summary
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	{{a\|aifmd\|}}{{aifmdprov\|Non-EU AIF}}s marketed by an {{aifmdprov\|EU AIFM}} to ~~{{tag\|~~EU}} investors through [[private placement]] — are subject to a diluted version of ~~{{t\|~~AIFMD}} under which, for example, they don't need to appoint a {{aifmdprov\|depositary}}, though they do need folks to carry out some of the {{aifmdprov\|depositary}}’s basic functions (cashflow monitoring, [[custody]] and [[subscription]]s and [[redemption]]s).		{{a\|aifmd\|}}{{aifmdprov\|Non-EU AIF}}s marketed by an {{aifmdprov\|EU AIFM}} to [[EU]] investors through [[private placement]] — are subject to a diluted version of [[AIFMD]] under which, for example, they don't need to appoint a {{aifmdprov\|depositary}}, though they do need folks to carry out some of the {{aifmdprov\|depositary}}’s basic functions (cashflow monitoring, [[custody]] and [[subscription]]s and [[redemption]]s).

	More — much more — at our [[depo-lite]] page.		More — much more — at our [[depo-lite]] page.