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Revision as of 17:57, 26 November 2018 by
Amwelladmin
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(Created page with "{{anat|aifmd}} {{euregulation|231|2013}} {{Seealso}} *{{t|AIFMD Anatomy}}")
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AIFMD Anatomy™
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{{{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
) |
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231/2013
(
EUR Lex
)
See also
AIFMD Anatomy