Depositary: Difference between revisions
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==={{tag|AIFMD}}=== | ==={{tag|AIFMD}}=== | ||
The key section of AIFMD is Article {{aifmdprov|21}}. | The key section of AIFMD is Article {{aifmdprov|21}}. | ||
==={{tag|UCITS}}=== | |||
The key section of UCITS V is Article {{ucitsprov|22a}} | |||
{{aifmdanatomy}} | |||
{{ucitsanatomy}} | |||
Revision as of 10:32, 3 February 2015
A topic of great interest to UCITS funds, Alternative Investment Funds, Prime Brokers, Custodians and Sub-Custodians.
===AIFMD=== The key section of AIFMD is Article 21.
===UCITS=== The key section of UCITS V is Article Template:Ucitsprov
AIFMD
This is an article about Alternative Investment Funds Management Directive (2011/61/EU (EUR Lex)) and the AIFMD Implementing Regulation 231/2013 (EUR Lex).
Navigation - directive 2011/61/EU (EUR Lex): 21 | 21(8) | 21(11) | 21(14) | 36 (depo-lite) | 36(1)
Navigation - implementing regulation 231/2013 (EUR Lex): DR76 (objective reason) | DR91 (reporting obligations for prime brokers)
AIFMD Anatomy
Anatomy™: AIFMD | CASS | COBS | Conference calls | Confis | CRR | CSA | EMIR | Equity Derivatives | FOA PCA | FUND | GMRA | GMSLA | ISDA | OSLA | PB | Swapclear | UCITS
UCITS Anatomy
This is an article about undertakings for collective investment in transferable securities directive (UCITS).
Resources: UCITS IV (2009/65/EC (EUR Lex)) | UCITS V (2014/91/EU (EUR Lex)) | ESMA Guidance on UCITS | Depositary comparison under AIFMD and UCITS
Navigation - UCITS IV: 50(1)(g) Financial derivative instruments
Navigation - UCITS V: 22(2) Written contract with depositary | 22(3) (subscriptions, redemptions, valuation by depositary) | 22(4) (cash monitoring | 22(5) (safekeeping by depositary) | 22(7) (no reuse of assets by depositary) | 22a (delegation of depositary functions)
Anatomy™: AIFMD | CASS | COBS | Conference calls | Confis | CRR | CSA | EMIR | Equity Derivatives | FOA PCA | FUND | GMRA | GMSLA | ISDA | OSLA | PB | Swapclear | UCITS