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Template:Nutshell AIFMD 21(7): Difference between revisions
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Amwelladmin (talk | contribs) (Created page with "{{aifmdprov|21(7)}}. The {{aifmdprov|depositary}} must:<br> *monitor the {{aifmdprov|AIF}}’s cashflows *ensure that: **all subscription payments have been received **all c...") |
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{{aifmdprov|21(7)}} | {{aifmdprov|21(7)}}: The {{aifmdprov|depositary}} must: monitor the {{aifmdprov|AIF}}’s cashflows to ensure that all subscription payments have been received, all cash has been booked in cash accounts opened in the {{aifmdprov|AIF}}'s name (or the {{aifmdprov|AIFM}} or {{aifmdprov|depositary}} acting on behalf of the {{aifmdprov|AIF}} at an approved {{tag|credit institution}}. <br> | ||