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)}}: The {{aifmdprov|depositary}} must: monitor the {{aifmdprov|AIF}}’s cashflows to ensure that all subscription payments have been received, all cash has been booked in cash accounts opened in the {{aifmdprov|AIF}}'s name (or the {{aifmdprov|AIFM}} or {{aifmdprov|depositary}} acting on behalf of the {{aifmdprov|AIF}} at an approved {{tag|credit institution}}. <br> | ||
Revision as of 14:06, 7 July 2015
21(7): The depositary must: monitor the AIF’s cashflows to ensure that all subscription payments have been received, all cash has been booked in cash accounts opened in the AIF's name (or the AIFM or depositary acting on behalf of the AIF at an approved credit institution.