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Reporting obligations for prime brokers - AIFMD Provision: Difference between revisions
Reporting obligations for prime brokers - AIFMD Provision (view source)
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{{aifmdanat|DR91|}} | {{aifmdanat|DR91|}} | ||
Relevant where a {{aifmdprov|depositary}} delegates the custody/safekeeping function under Art {{aifmdprov|21(8)(a)} to a [[prime broker]]. | Relevant where a {{aifmdprov|depositary}} delegates the custody/safekeeping function under Art {{aifmdprov|21(8)(a)}} to a [[prime broker]]. | ||
''Not'' relevant in a [[depo-lite]] situation (which applies to certain {{aifmdprov|Non-EU AIF}}s, where there is not a {{aifmdprov|depositary}} in the first place, and delegation is not happening. | ''Not'' relevant in a [[depo-lite]] situation (which applies to certain {{aifmdprov|Non-EU AIF}}s, where there is not a {{aifmdprov|depositary}} in the first place, and delegation is not happening. | ||