Prime broker - AIFMD Provision: Difference between revisions

Prime broker - AIFMD Provision (view source)

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	Where a {{aifmdprov\|prime broker}} has been appointed as [[sub-custodian]], it must provide to the {{aifmdprov\|depositary}} of the {{aifmdprov\|AIF}}, no later than the close of the next business day to which it relates, a statement in a durable medium which contains the following information:		Where a {{aifmdprov\|prime broker}} has been appointed as [[sub-custodian]], it must provide to the {{aifmdprov\|depositary}} of the {{aifmdprov\|AIF}}, no later than the close of the next business day to which it relates, a statement in a {{fcaprov\|durable medium}} which contains the following information:

	*at the end of each business day, the total value of assets held by the {{aifmdprov\|prime broker}} for the {{aifmdprov\|AIF}}, including:		*at the end of each business day, the total value of assets held by the {{aifmdprov\|prime broker}} for the {{aifmdprov\|AIF}}, including: