Template:AIFMD DR91: Difference between revisions

Template:AIFMD DR91 (view source)

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 ====Reporting obligations for prime brokers ====
-{{aifmdprov|DR91(1)}}.   Where a prime broker has been appointed, the AIFM shall ensure that from the date of that appointment an agreement is in place pursuant to which the prime broker is required to make available to the depositary in particular a statement in a durable medium which contains the following information: <br>
+{{AIFMD DR91(1)}}
-:(a)  the values of the items listed in paragraph 3 at the close of each business day; <br>
+{{AIFMD DR19(2)}}
-:(b) details of any other matters necessary to ensure that the depositary of the AIF has up-to-date and accurate information about the value of assets the safekeeping of which has been delegated in accordance with Article 21(11) of Directive 2011/61/EU. <br>
+{{AIFMD DR91(3)}}
 {{aifmdprov|DR91(2)}}.   The statement referred to in paragraph 1 shall be made available to the depositary of the AIF no later than the close of the next business day to which it relates. <br>
 {{aifmdprov|DR91(3)}}.   The items referred to in point (a) of paragraph 1 shall include: <br>