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AIFMD Anatomy: Difference between revisions
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{{ | {{a|aifmd|}} | ||
{{aifmd intro}} | |||
===[[AIFMD]] table of contents=== | |||
===={{aifmdprov|Chapter I}} — General provisions==== | |||
===={{aifmdprov|Chapter II}} — Authorisations of AIFMs==== | |||
===={{aifmdprov|Chapter III}} — Operating Conditions for AIFMs==== | |||
====={{aifmdprov|Section 1}} — General requirements===== | |||
====={{aifmdprov|Section 2}} — Organisational requirements===== | |||
====={{aifmdprov|Section 3}} — Delegation of AIFM functions===== | |||
====={{aifmdprov|Section 4}} — Depositary===== | |||
* {{aifmdprov|21(4)}} ({{aifmdprov|Depositary}}) | * {{aifmdprov|21(4)}} ({{aifmdprov|Depositary}}) | ||
** {{aifmdprov|21(4)}} (conflict management) | ** {{aifmdprov|21(4)}} (conflict management) | ||
** {{aifmdprov|21(8)}} (custody function) | ** {{aifmdprov|21(8)}} (custody function) | ||
** {{aifmdprov|21(11)}} (custody delegation) | ** {{aifmdprov|21(11)}} (custody delegation) | ||
** {{aifmdprov|21(12)}} (liability for loss of assets) | |||
** {{aifmdprov|21(13)}} (discharge of liability on delegation) | ** {{aifmdprov|21(13)}} (discharge of liability on delegation) | ||
** {{aifmdprov|21(14)}} (discharge of liability for Non-EU subcustodians) | ** {{aifmdprov|21(14)}} (discharge of liability for Non-EU subcustodians) | ||
{{aifmdprov|36}} (Depositary lite) | ===={{aifmdprov|Chapter IV}} — Transparency requirements==== | ||
**{{aifmdprov|36(1)}} | ===={{aifmdprov|Chapter V}} — AIFMs Managing specific types of AIF==== | ||
====={{aifmdprov|Section 1}} — AIFMs managing leveraged AIFs===== | |||
====={{aifmdprov|Section 2}} — Obligations for AIFMs managing AIFs which acquire control of non-listed companies and issuers===== | |||
===={{aifmdprov|Chapter VI}} — Rights of EU AIFMs to market and manage EU AIFs in the Union==== | |||
===={{aifmdprov|Chapter VII}} — Specific rules in relation to Third Countries==== | |||
*{{aifmdprov|36}} (Depositary lite) | |||
**{{aifmdprov|36(1)}} — | |||
===={{aifmdprov|Chapter VIII}} — Marketing to retail investors==== | |||
===={{aifmdprov|Chapter IX}} — Competent authorities==== | |||
====={{aifmdprov|Section 1}} — Designation, powers and redress procedures===== | |||
====={{aifmdprov|Section 2}} — Cooperation between different competent authorities===== | |||
===={{aifmdprov|Chapter X}} — Transitional and final provisions==== | |||
==[[AIFMR]]== | |||
*{{aifmdprov|DR20}} ({{aifmdprov|Due diligence when appointing counterparties and prime brokers}}) | |||
*{{aifmdprov|DR76}} ({{aifmdprov|objective reason}}) | |||
*{{aifmdprov|DR89}} ({{aifmdprov|Safekeeping duties with regard to assets held in custody}}) | |||
*{{aifmdprov|DR91}} ({{aifmdprov|reporting obligations for prime brokers}}) | |||
*{{aifmdprov|DR98}} ({{aifmdprov|due diligence}}) | |||
*{{aifmdprov|DR99}} ({{aifmdprov|segregation obligation}}) | |||
*{{aifmdprov|DR100}} ({{aifmdprov|Loss of custody asset}}) | |||
*{{aifmdprov|objective reason}} for the season | *{{aifmdprov|objective reason}} for the season | ||