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AIFMD: Difference between revisions
→Application
Amwelladmin (talk | contribs) (Created page with "Alternative Investment Fund Managers Directive ===Overview=== The '''Alternative Investment Fund Managers Directive''' [http://eur-lex.europa.eu/LexUriServ/LexUriServ.do?uri=O...") |
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AIFMD [[Depositary]] requirements are driven by a combination of the domicile of the AIFM and AIF and marketing practices: | AIFMD [[Depositary]] requirements are driven by a combination of the domicile of the AIFM and AIF and marketing practices: | ||
*'''EU AIFM of EU AIF''': Subject to Full [[Depositary]] requirements (Article 21) | *'''EU AIFM of EU AIF''': Subject to Full [[Depositary]] requirements (Article 21) | ||
*'''EU AIFM of non-EU AIF''': Subject to lighter depositary regime (Article 36) – mandatory in order to market the non EU-AIF marketed to EU investors through [[private placement]]. | |||
*'''Non-EU AIFM of EU or non-EU AIF''': not subject (at least initially) to any depositary requirements irrespective of whether AIF being marketed to EU investors, except potentially if marketing into certain countries (e.g. Germany, Denmark, France "gold plating"), and any other country specific requirements (e.g. Ireland QIAIF requirements) | *'''Non-EU AIFM of EU or non-EU AIF''': not subject (at least initially) to any depositary requirements irrespective of whether AIF being marketed to EU investors, except potentially if marketing into certain countries (e.g. Germany, Denmark, France "gold plating"), and any other country specific requirements (e.g. Ireland QIAIF requirements) | ||