Template:AIFMD 21(5): Difference between revisions
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Amwelladmin (talk | contribs) (Created page with "21(5). The {{aifmdprov|depositary}} shall be established in one of the following locations: <br> :(a) for {{aifmdprov|EU AIF}}s, in the home Member State of the {{aifmdprov|AI...") |
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21(5). The {{aifmdprov|depositary}} shall be established in one of the following locations: <br> | {{aifmdprov|21(5)}}. The {{aifmdprov|depositary}} shall be established in one of the following locations: <br> | ||
:(a) for {{aifmdprov|EU AIF}}s, in the home Member State of the {{aifmdprov|AIF}}; <br> | :(a) for {{aifmdprov|EU AIF}}s, in the {{aifmdprov|home Member State}} of the {{aifmdprov|AIF}}; <br> | ||
:(b) for {{aifmdprov|non-EU AIF}}s, in the third country where the {{aifmdprov|AIF}} is established or in the home Member State of the {{aifmdprov|AIFM}} managing the {{aifmdprov|AIF}} or in the {{aifmdprov|Member State of reference}} of the {{aifmdprov|AIFM}} managing the {{aifmdprov|AIF}}. <br> | :(b) for {{aifmdprov|non-EU AIF}}s, in the third country where the {{aifmdprov|AIF}} is established or in the home Member State of the {{aifmdprov|AIFM}} managing the {{aifmdprov|AIF}} or in the {{aifmdprov|Member State of reference}} of the {{aifmdprov|AIFM}} managing the {{aifmdprov|AIF}}. <br> | ||
Latest revision as of 09:45, 7 July 2015
21(5). The depositary shall be established in one of the following locations:
- (a) for EU AIFs, in the home Member State of the AIF;
- (b) for non-EU AIFs, in the third country where the AIF is established or in the home Member State of the AIFM managing the AIF or in the Member State of reference of the AIFM managing the AIF.