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Depositary - UCITS V Provision: Difference between revisions
Depositary - UCITS V Provision (view source)
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, 2 February 2015no edit summary
Amwelladmin (talk | contribs) (Created page with "You should definitely also check out {{aifmdprov|Depositary}} in the context of {{tag|AIFMD}}. The difference in liability for depositaries between {{tag|AIFMD}} and {{tag|U...") |
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You should definitely also check out {{aifmdprov|Depositary}} in the context of {{tag|AIFMD}}. | You should definitely also check out {{aifmdprov|Depositary}} in the context of {{tag|AIFMD}}. | ||
The difference in liability for depositaries between {{tag|AIFMD}} and {{tag|UCITS}} is that <br> | The difference in liability for depositaries between {{tag|AIFMD}} and {{tag|UCITS}} is that <br> | ||
(i) liability can't be contractually excluded under {{tag|UCITS V}}, and <br> | (i) liability can't be contractually excluded under {{tag|UCITS V}}, and <br> | ||
(ii) {{tag|UCITS V}} prospectuses must contain a description of any safekeeping arrangements delegated, identification of the delegate, and any [[conflict of interest]] that may arise. | (ii) {{tag|UCITS V}} prospectuses must contain a description of any safekeeping arrangements delegated, identification of the delegate, and any [[conflict of interest]] that may arise. | ||
===Comparison of UCITS and AIFMD Depositary Regimes=== | |||
{{depositarycomparison}} | |||
{{ucitsanatomy}} | |||