Non-EU AIF - AIFMD Provision: Difference between revisions

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{{a|aifmd|}}{{aifmdprov|Non-EU AIF}}s marketed by an {{aifmdprov|EU AIFM}} to {{tag|EU}} investors through [[private placement]] — are subject to a diluted version of {{t|AIFMD}} under which, for example, they don't need to appoint a {{aifmdprov|depositary}}, though they do need folks to carry out some of the {{aifmdprov|depositary}}’s basic functions (cashflow monitoring, [[custody]] and [[subscription]]s and [[redemption]]s).
{{a|aifmd|}}{{aifmdprov|Non-EU AIF}}s marketed by an {{aifmdprov|EU AIFM}} to {{tag|EU}} investors through [[private placement]] — are subject to a diluted version of [[AIFMD]] under which, for example, they don't need to appoint a {{aifmdprov|depositary}}, though they do need folks to carry out some of the {{aifmdprov|depositary}}’s basic functions (cashflow monitoring, [[custody]] and [[subscription]]s and [[redemption]]s).


More — much more — at our [[depo-lite]] page.
More — much more — at our [[depo-lite]] page.

Revision as of 13:29, 14 August 2024

AIFMD Anatomy™
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) |
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Non-EU AIFs marketed by an EU AIFM to EU investors through private placement — are subject to a diluted version of AIFMD under which, for example, they don't need to appoint a depositary, though they do need folks to carry out some of the depositary’s basic functions (cashflow monitoring, custody and subscriptions and redemptions).

More — much more — at our depo-lite page.

See also

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