Template:Nutshell AIFMD Depositary's obligations re safekeeping of assets

From The Jolly Contrarian
Revision as of 10:26, 1 July 2019 by Amwelladmin (talk | contribs)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search

21(8): Depositary's obligations re safekeeping of assets: AIF’s assets are entrusted to the depositary for safekeeping as follows:

(a) Custody Assets: Depositary should hold in custody all assets that can be registered in its books or physically delivered to it; within segregated accounts in its books opened in the name of the AIF or AIFM
(b) Non-custody assets: for non-custody assets there are some rules too.
Retrieved from "https://jollycontrarian.com/index.php?title=Template:Nutshell_AIFMD_Depositary%27s_obligations_re_safekeeping_of_assets&oldid=31441"