Template:Nutshell AIFMD Depositary's obligations re safekeeping of assets: Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) m Amwelladmin moved page Template:Nutshell AIFMD 21(8) to Template:Nutshell AIFMD Depositary's obligations re safekeeping of assets |
Amwelladmin (talk | contribs) No edit summary |
||
| Line 1: | Line 1: | ||
{{aifmdprov|21(8)}}: '''Depositary's obligations re safekeeping of assets''': [[AIF]] | {{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.