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  • #REDIRECT [[Depositary - AIFMD Provision]]
    42 bytes (5 words) - 11:22, 7 July 2015
  • 4 KB (606 words) - 10:52, 25 July 2019
  • ...s}} held in custody in accordance with point (a) of paragraph [[21(8)(a) - AIFMD Provision|8]] has been delegated. <br>
    1 KB (196 words) - 15:55, 8 April 2019
  • {{aifmdprov|21(4)}}. In order to avoid conflicts of interest between the {{aifmdprov|depos ...ime broker}} of its custody tasks in accordance with paragraph {{aifmdprov|21.11}} is allowed if the relevant conditions are met. <br>
    875 bytes (125 words) - 09:40, 7 July 2015
  • ...not be affected by any [[delegation]] referred to in paragraph {{aifmdprov|21(11)}}. ...ment}}s held in custody by a third party pursuant to paragraph {{aifmdprov|21(11)}}, the {{aifmdprov|depositary}} may discharge itself of liability if it
    1 KB (198 words) - 13:48, 3 March 2022
  • {{aifmdprov|21(5)}}. The {{aifmdprov|depositary}} shall be established in one of the follo
    510 bytes (78 words) - 09:45, 7 July 2015
  • {{aifmdprov|21(7)}}. The {{aifmdprov|depositary}} shall in general ensure that the {{aifmd
    1 KB (170 words) - 10:04, 7 July 2015
  • ...ts laid down in point {{aifmdprov|21(11)(d)(ii)}} of paragraph {{aifmdprov|21(11)}}, the {{aifmdprov|depositary}} can discharge itself of liability provi
    2 KB (248 words) - 16:46, 26 July 2016
  • ...ribed in this Article, save for those referred to in paragraph {{aifmdprov|21(8)}}. ...legate to third parties the functions referred to in paragraph {{aifmdprov|21(8)}} subject to the following conditions:
    3 KB (397 words) - 08:59, 6 October 2016
  • {{aifmdprov|21(8)}}. The assets of the [[AIF]] or the [[AIFM]] acting on behalf of the [ ...out in Article {{aifmdprov|16}} of Directive {{eudirective|2006|73|EC}} ([[AIFMD]]), opened in the name of the [[AIF]] or the [[AIFM]] acting on behalf of t
    2 KB (275 words) - 09:09, 3 August 2016
  • {{Nutshell AIFMD 21(1)}} {{Nutshell AIFMD 21(2)}}
    432 bytes (34 words) - 16:59, 2 November 2018
  • {{aifmdprov|21(16)}} '''Information''': The depositary must make all information it receiv
    183 bytes (24 words) - 17:14, 2 November 2018
  • ...11)}}. The {{aifmdprov|depositary}} may delegate its paragraph {{aifmdprov|21(8)}} custody functions (but not its other functions), as long as: <br /> :(a) it isn’t trying to avoid its {{tag|AIFMD}} obligations;
    2 KB (291 words) - 14:54, 3 March 2022
  • #REDIRECT [[Template:Nutshell AIFMD Issuance and cancellation of fund units etc.]]
    82 bytes (11 words) - 15:01, 23 December 2015
  • {{aifmdprov|21(15)}} '''AIF Investors''': Liability to [[AIF]] investors may be invoked di
    136 bytes (17 words) - 17:14, 2 November 2018
  • #REDIRECT [[Issuance and cancellation of fund units etc. - AIFMD Provision]]
    76 bytes (11 words) - 15:01, 23 December 2015
  • {{aifmdprov|21(14)}} '''Discharge of liability for delegates in non-EU jurisdictions in li
    219 bytes (29 words) - 17:13, 2 November 2018
  • {{aifmdprov|21(1)}}: '''Single depositary per [[AIF]]''': [[AIFM]] must ensure each [[AIF]
    120 bytes (16 words) - 17:00, 2 November 2018
  • #REDIRECT [[Avoiding conflicts of interest - AIFMD Provision]]
    62 bytes (8 words) - 09:39, 7 July 2015
  • {{aifmdanat|21(14)}} Of interest are the criteria set out in Article {{aifmdprov|21(11)(d)(ii)}}, right? If met, the strictures of this paragraph do not apply.
    740 bytes (114 words) - 16:56, 2 November 2018

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