Template:AIFMD DR91(1): Difference between revisions
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{{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> | {{aifmdprov|DR91(1)}}. Where a [[prime broker]] has been appointed, the {{aifmdprov|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 {{aifmdprov|depositary}} in particular a statement in a durable medium which contains the following information: <br> | ||
:(a) the values of the items listed in paragraph 3 at the close of each business day; <br> | :(a) the values of the items listed in paragraph {{aifmdprov|DR91(3)}} at the close of each business day; <br> | ||
:(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 | :(b) details of any other matters necessary to ensure that the {{aifmdprov|depositary}} of the {{aifmdprov|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 {{eudirective|2011|61|EU}}. <br> | ||
Latest revision as of 15:47, 30 January 2015
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:
- (a) the values of the items listed in paragraph DR91(3) at the close of each business day;
- (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 (EUR Lex).