Search results

...egal entity. In otherwords, an {{aifmdprov|AIF}} can't craftily get around AIFMD {{aifmdprov|Depositary}} safekeeping responsibilities by sticking its inves ...If the AIF feeds into a fund alongside other offshore feeders that aren’t AIFMD regulated then the {{aifmdprov|depositary}}’s obligations, strictly speak

...ositary}} delegates the custody/safekeeping function under Art {{aifmdprov|21(8)(a)}} to a {{aifmdprov|prime broker}}. Sets out the reporting that {{aifm *[[Delegation of depositary’s functions - AIFMD Provision]]

...D does away with the need for the fund to have a full-blown [[Depositary - AIFMD Provision|depositary]], but you do need to monitor cash flows, look after [ {{Quote|“carrying out the Article 21(8)(a) ''[custody]'' function, as it applies to an entity appointed under Ar

{{aifmdanat|21(8)|}} ...epositary}} for each {{aifmdprov|AIF}} it manages. See Article {{aifmdprov|21}}.