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Depositary - AIFMD Provision: Difference between revisions
Depositary - AIFMD Provision (view source)
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{{ | {{aifmdanat|21| | ||
''See also {{aifmdprov|depositary | [[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> | |||
*{{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(12)}} - {{aifmdprov|Liability for loss of assets}} <br> | |||
*{{aifmdprov|21(13)}} - {{aifmdprov|Liability not affected by delegation except in certain circumstances}} <br> | |||
*{{aifmdprov|21(14)}} - {{aifmdprov|further provisions for where third party is in a third country}} <br> | |||
{{depositary}} | {{depositary}} | ||
{{ | {{sa}} | ||
*{{aifmdprov|Depositary lite}}'' | |||
{{aifmdprov| | {{ref}} | ||