AIFMD Anatomy

AIFMD Anatomy™ →Go uptown {{{2}}} Directive 2011/61/EU (EUR Lex) | Implementing regulation 231/2013 (EUR Lex) Navigation directive - 21 (depositary) | 21(4) (conflict management) | 21(8) (custody function) | 21(11) (custody delegation) | 21(12) (liability for loss of assets) | 21(13) (discharge of liability on delegation) | 21(14) (discharge of liability for Non-EU subcustodians) | 36 (depo-lite) | 36(1) implementing regulation DR20 (Due diligence when appointing counterparties and prime brokers) | DR76 (objective reason) | DR89 (Safekeeping duties with regard to assets held in custody) | DR91 (reporting obligations for prime brokers) | DR98 (due diligence) | DR99 (segregation obligation) | DR100 (Loss of custody asset) | Tell me more Sign up for our newsletter — or just get in touch: for ½ a weekly 🍺 you get to consult JC. Ask about it here.

Chapter III — Operating Conditions for AIFMs

Section 4 — Depositary

• 21(4) (Depositary)
  • 21(4) (conflict management)
  • 21(8) (custody function)
  • 21(11) (custody delegation)
  • 21(12) (liability for loss of assets)
  • 21(13) (discharge of liability on delegation)
  • 21(14) (discharge of liability for Non-EU subcustodians)

Chapter VII — Specific rules in relation to Third Countries

• 36 (Depositary lite)
  • 36(1) —

Chapter X — Transitional and final provisions

• objective reason for the season