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Depositary - AIFMD Provision: Difference between revisions
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Depositary - AIFMD Provision (view source)
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{{aifmdanat|21}}The person appointed by an {{aifmdprov|AIF}} to handle [[subscription]]s and [[redemption]]s, monitor cashflows, look after the {{aifmdprov|AIF}}’s assets — all that kind of thing. | {{aifmdanat|21| | ||
[[File:Texas book depository.png|450px|thumb|center|He ain’t heavy.]] | |||
}}''See also [[depositary lite]]''<br> | |||
The person appointed by an {{aifmdprov|AIF}} to handle [[subscription]]s and [[redemption]]s, monitor cashflows, look after the {{aifmdprov|AIF}}’s assets — all that kind of thing. | |||
The key parts of AIFMD insofar as they relate to {{aifmdprov|depositary}} are: <br> | The key parts of AIFMD insofar as they relate to {{aifmdprov|depositary}} are: <br> | ||
*{{aifmdprov|21(4)}} - {{aifmdprov|avoiding conflicts of interest}} <br> | *{{aifmdprov|21(4)}} - {{aifmdprov|avoiding conflicts of interest}} <br> | ||