Sub-custodian: Difference between revisions
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===See also=== | ===See also=== | ||
*[[Custodian]] | *[[Custodian]] | ||
*{{aifmdprov|Depositary}} ({{tag|AIFMD}} | *{{aifmdprov|Depositary}} ({{tag|AIFMD}}) | ||
*{{ucitsprov|Depositary}} ({{tag|UCITS V}}) | *{{ucitsprov|Depositary}} ({{tag|UCITS V}}) | ||
Revision as of 16:38, 16 May 2016
A topic of some recent interest in light of AIFMD and UCITS V legislation. Under both regimes a single depositary must be appointed having strict liability for the safe keeping of assets.