Depositary lite - AIFMD Provision: Difference between revisions

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An AIFM must ensure one or more entities are appointed to carry out the following duties of:
An AIFM must ensure one or more entities are appointed to carry out the following duties of:
====Cash flow monitoring====
====Cash flow monitoring, safe-keeping and oversight====
{{nuts|AIFMD|21(7)}}
{{box|In a {{nutshell}}:
====Safe keeping of assets====
{{nutshell AIFMD 21(7)}}
{{nuts|AIFMD|21(8)}}  
{{nutshell AIFMD 21(8)}}  
(whether financial instruments and OTC (Articles {{aifmdprov|21(8)(a)}} and {{aifmdprov|21(8)(b)}}; and
{{nutshell AIFMD 21(9)}}}}
====Oversight====
{{nuts|AIFMD|21(9)}}
 
 


{{aifmdsnap|36}}
{{aifmdsnap|36}}


{{aifmdanatomy}}
{{aifmdanatomy}}

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