21 - AIFMD Provision: Difference between revisions
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This is the provision that requires [[AIFM]]s to appoint a single depositary for each [[AIF]] that they manage. Note the effect of {{aifmdprov|36(1)}} with respect to non-EU AIFs, and the provisions of {{aifmd|21(8)}} regarding safekeeping of assets. | This is the provision that requires [[AIFM]]s to appoint a single depositary for each [[AIF]] that they manage. Note the effect of {{aifmdprov|36(1)}} with respect to non-EU AIFs, and the provisions of {{aifmd|21(8)}} regarding safekeeping of assets. | ||
{{aifmdprov|21 | {{aifmdprov|21(4)}} - {{aifmdprov|avoiding conflicts of interest}} <br> | ||
{{aifmdprov|21 | {{aifmdprov|21(5)}} - {{aifmdprov|location of depositary}} <br> | ||
{{aifmdprov|21 | {{aifmdprov|21(6)}} - {{aifmdprov|conditions to appointment of depositary in a third country}} <br> | ||
{{aifmdprov|21 | {{aifmdprov|21(7)}} - {{aifmdprov|general responsibilities of depositary}} <br> | ||
{{aifmdanatomy}} | {{aifmdanatomy}} | ||
Revision as of 11:18, 7 July 2015
This is the provision that requires AIFMs to appoint a single depositary for each AIF that they manage. Note the effect of 36(1) with respect to non-EU AIFs, and the provisions of AIFMD regarding safekeeping of assets.
21(4) - avoiding conflicts of interest
21(5) - location of depositary
21(6) - conditions to appointment of depositary in a third country
21(7) - general responsibilities of depositary
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