Template:Nutshell AIFMD 21(7): Difference between revisions
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Amwelladmin (talk | contribs) Created page with "{{aifmdprov|21(7)}}. The {{aifmdprov|depositary}} must:<br> *monitor the {{aifmdprov|AIF}}’s cashflows *ensure that: **all subscription payments have been received **all c..." |
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{{aifmdprov|21(7)}} | {{aifmdprov|21(7)}} '''Depositary obligations re cash''': The {{aifmdprov|depositary}} must ensure that: <br> | ||
:[[AIF]]’s cashflows are properly monitored; and <br> | |||
:subscription payments are properly received and all cash booked in the {{aifmdprov|depositary}}’s accounts at a suitable [[bank]] <br> | |||
Latest revision as of 17:05, 2 November 2018
21(7) Depositary obligations re cash: The depositary must ensure that:
- AIF’s cashflows are properly monitored; and
- subscription payments are properly received and all cash booked in the depositary’s accounts at a suitable bank