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Template:Nutshell UCITS V 22(5): Difference between revisions
Template:Nutshell UCITS V 22(5) (view source)
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Amwelladmin (talk | contribs) (Created page with "{{ucits5prov|22(5)}}. The {{ucits5prov|depositary}} must hold the {{tag|UCITS}}’ assets in safekeeping as follows: :(a) “custodiable” financial instruments: <br> ::(...") |
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:(a) “custodiable” [[financial instrument]]s: <br> | :(a) “custodiable” [[financial instrument]]s: <br> | ||
::(i) hold in them custody (whether in registered form of physically delivered); <br> | ::(i) hold in them custody (whether in registered form of physically delivered); <br> | ||
::(ii) register all registrable financial | ::(ii) register all registrable [[financial instrument]]s in segregated accounts in the {{ucits5prov|depositary}}’s books so it is clear they belong to the {{tag|UCITS}}; <br> | ||
:(b) other assets: <br> | :(b) other assets: <br> | ||
::(i) verify the {{tag|UCITS}}’s ownership of the assets based on information | ::(i) verify the {{tag|UCITS}}’s ownership of the assets based on information provided by the {{tag|UCITS}} and any other available evidence; <br> | ||
::(ii) keep an up-to-date record of those assets which it is satisfied that the {{tag|UCITS}} owns. <br> | ::(ii) keep an up-to-date record of those assets which it is satisfied that the {{tag|UCITS}} owns. <br> | ||