Depositary - AIFMD Provision: Difference between revisions

Depositary - AIFMD Provision (view source)

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-{{aifmdanat|21}}
+{{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.
-''See also {{aifmdprov|depositary lite}}''
+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(5)}} - {{aifmdprov|location of depositary}} <br>
+*{{aifmdprov|21(6)}} - {{aifmdprov|conditions to appointment of depositary in a third country}} <br>
+*{{aifmdprov|21(7)}} - {{aifmdprov|general responsibilities of depositary}} <br>
+*{{aifmdprov|21(11)}} - {{aifmdprov|criteria for delegating depositary functions to third parties}} <br>
+*{{aifmdprov|21(14)}} - {{aifmdprov|further provisions for where third party is in a third country}} <br>
 {{depositary}}
-{{aifmdprov|21(4)}} - {{aifmdprov|avoiding conflicts of interest}} <br>
+{{sa}}
-{{aifmdprov|21(5)}} - {{aifmdprov|location of depositary}} <br>
+*{{aifmdprov|Depositary lite}}''
-{{aifmdprov|21(6)}} - {{aifmdprov|conditions to appointment of depositary in a third country}} <br>
-{{aifmdprov|21(7)}} - {{aifmdprov|general responsibilities of depositary}} <br>
-{{aifmdprov|21(11)}} - {{aifmdprov|criteria for delegating depositary functions to third parties}} <br>
-{{aifmdprov|21(14)}} - {{aifmdprov|further provisions for where third party is in a third country}} <br>
-That, in a {{nutshell}}, provides: