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Template:CASS Section custody asset: Difference between revisions
Template:CASS Section custody asset (view source)
Revision as of 14:41, 19 September 2018
, 19 September 2018→{{cassprov|Custody asset}}
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:(a) an {{tag|AIF}} custodial asset held by a {{aifmdprov|depositary}} in line with FUND 3.11.21 R (Depositary functions: safekeeping of financial instruments); or | :(a) an {{tag|AIF}} custodial asset held by a {{aifmdprov|depositary}} in line with FUND 3.11.21 R (Depositary functions: safekeeping of financial instruments); or | ||
:(b) any other asset of an {{tag|AIF}} in respect of which a {{aifmdprov|depositary}} exercises safe-keeping functions in line with FUND 3.11.23 R (Depositary functions: safekeeping of other assets). <br> | :(b) any other asset of an {{tag|AIF}} in respect of which a {{aifmdprov|depositary}} exercises safe-keeping functions in line with FUND 3.11.23 R (Depositary functions: safekeeping of other assets). <br> | ||
(3) in relation to acting as {{tag|trustee}} or {{ | (3) in relation to acting as {{tag|trustee}} or {{ucits5prov|depositary}} of a '''{{tag|UCITS}}''' in CASS {{cassprov|6}}: | ||
:(a) a {{tag|UCITS}} custodial asset held by a {{ | :(a) a {{tag|UCITS}} custodial asset held by a {{ucits5prov|depositary}} in line with COLL 6.6B.18R (Depositary functions: safekeeping of financial instruments); or | ||
:(b) any other asset of a {{tag|UCITS}} for which a {{ | :(b) any other asset of a {{tag|UCITS}} for which a {{ucits5prov|depositary}} exercises safe-keeping functions in line with COLL 6.6B.19R (Depositary functions: safekeeping of other assets).<br /> | ||