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Liability for loss of assets - AIFMD Provision: Difference between revisions
Liability for loss of assets - AIFMD Provision (view source)
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{{aifmdanat|21(12)}} | {{aifmdanat|21(12)}} | ||
A key part of the {{aifmdprov|depositary}}’s responsibilty which it will be very keen to foist onto the [[prime broker]] who wishes to hold custody of the {{aifmdprov|AIF}}’s {{aifmdprov|financial instrument}}s. | A key part of the {{aifmdprov|depositary}}’s responsibilty which it will be very keen to foist onto the [[prime broker]] who wishes to hold custody of the {{aifmdprov|AIF}}’s {{aifmdprov|financial instrument}}s. | ||
See also Article {{aifmdprov|DR100}} of the delegated regulation for even more detail. | |||