82,891
edits
Liability for loss of assets - AIFMD Provision: Difference between revisions
Liability for loss of assets - AIFMD Provision (view source)
Revision as of 08:28, 31 July 2019
, 31 July 2019no edit summary
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
| Line 1: | Line 1: | ||
{{aifmdanat|21(12)}} | {{aifmdanat|21(12)}} ''Compare with Art. {{ucits5prov|24}} of [[UCITS]]: the equivalent and even more restrictive provision.'' | ||
A key part of the {{aifmdprov|depositary}}’s | A key part of the {{aifmdprov|depositary}}’s responsibility 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. | See also Article {{aifmdprov|DR100}} of the delegated regulation for even more detail. | ||
| Line 16: | Line 16: | ||
{{sa}} | {{sa}} | ||
* | *Art. {{ucits5prov|24}} of [[UCITS]] | ||
*Art. {{aifmdprov|DR100}} of the delegated regulation | |||
{{ref}} | {{ref}} | ||