Sub-custodian: Difference between revisions

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(Created page with "A topic of some recent interest in light of {{tag|AIFMD}} and {{tag|UCITS V}} legislation. Under both regimes a single depository must be appointed having strict liability for...")
 
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'''Written contract with depositary required''':
'''Written contract with depositary required''':
*'''{{tag|UCITS V}}''':
*'''{{tag|UCITS V}}''': More detailed requirements than UCITS IV
*'''{{tag|AIFMD}}''':
*'''{{tag|AIFMD}}''': Similar requirement to UCITS V
More detailed requirements than UCITS IV Similar requirement to UCITS V


'''Oversight functions''':
'''Oversight functions''':