Depositary - AIFMD Provision

This is the provision that requires AIFMs to appoint a single depositary for each AIF that they manage. Note also the parallell concept of a depositary under UCITS V, and the handy comparison between the two regimes.

That, in a Nutshell™, provides:

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Depositary in a Nutshell™ _{(AIFMD edition)}

Template:Nutshell AIFMD Depositary

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AIFMD

This is an article about Alternative Investment Funds Management Directive (2011/61/EU (EUR Lex)) and the AIFMD Implementing Regulation 231/2013 (EUR Lex).

Navigation - directive 2011/61/EU (EUR Lex): 21 | 21(8) | 21(11) | 21(14) | 36 (depo-lite) | 36(1)
Navigation - implementing regulation 231/2013 (EUR Lex): DR76 (objective reason) | DR91 (reporting obligations for prime brokers)
AIFMD Anatomy
Anatomy™: AIFMD | CASS | COBS | Conference calls | Confis | CRR | CSA | EMIR | Equity Derivatives | FOA PCA | FUND | GMRA | GMSLA | ISDA | OSLA | PB | Swapclear | UCITS