Template:Nutshell AIFMD 21(7)

Revision as of 11:16, 7 July 2015 by 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...")

(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

21(7). The depositary must:

monitor the AIF’s cashflows
ensure that:
- all subscription payments have been received
- all cash has been booked in cash accounts opened in the AIF's name (or the AIFM or depositary acting on behalf of the AIF at an approved credit institution.

Retrieved from "https://jollycontrarian.com/index.php?title=Template:Nutshell_AIFMD_21(7)&oldid=9834"