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Template:AIFMD DR91: Difference between revisions
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{{AIFMD DR19(2)}} | {{AIFMD DR19(2)}} | ||
{{AIFMD DR91(3)}} | {{AIFMD DR91(3)}} | ||
{{aifmdprov|DR91(3)}}. The items referred to in point (a) of paragraph 1 shall include: <br> | {{aifmdprov|DR91(3)}}. The items referred to in point (a) of paragraph 1 shall include: <br> | ||
:(a) the total value of assets held by the prime broker for the AIF, where safe-keeping functions are delegated in accordance with Article 21(11) of Directive 2011/61/EU. The value of each of the following: <br> | :(a) the total value of assets held by the prime broker for the AIF, where safe-keeping functions are delegated in accordance with Article 21(11) of Directive 2011/61/EU. The value of each of the following: <br> | ||