Template:Nutshell AIFMD DR91(1)

DR91(1). The AIFM must ensure that from the date of any prime broker’s appointment it has agreed to provide the depositary with a statement in a durable medium of:

(a) the daily closing values of the items set out in paragraph DR91(3);

(b) anything else the depositary of the AIF needs to have up-to-date valuations of assets whose safekeeping has been delegated to the prime broker under Article 21(11).