+CHAPTER IV DEPOSITARY
---+SECTION 1 Particulars of the written contract
------+Article 83 Contractual particulars
---------+Article 83 1.
---------+Article 83 2.
---------+Article 83 3.
---------+Article 83 4.
---------+Article 83 5.
---------+Article 83 6.
---+SECTION 2 General criteria for assessing the prudential regulation and supervision applicable to depositaries in third countries
------+Article 84 Criteria for assessing prudential regulation and supervision applicable to a depositary in a third country
---+SECTION 3 Depositary functions, due diligence duties and segregation obligation
------+Article 85 Cash monitoring — general requirements
---------+Article 85 1.
---------+Article 85 2.
------+Article 86 Monitoring of the AIF’s cash flows
------+Article 87 Duties regarding subscriptions
------+Article 88 Financial instruments to be held in custody
---------+Article 88 1.
---------+Article 88 2.
---------+Article 88 3.
------+Article 89 Safekeeping duties with regard to assets held in custody
---------+Article 89 1.
---------+Article 89 2.
---------+Article 89 3.
------+Article 90 Safekeeping duties regarding ownership verification and record keeping
---------+Article 90 1.
---------+Article 90 2.
---------+Article 90 3.
---------+Article 90 4.
---------+Article 90 5.
------+Article 91 Reporting obligations for prime brokers
---------+Article 91 1.
---------+Article 91 2.
---------+Article 91 3.
------+Article 92 Oversight duties — general requirements
---------+Article 92 1.
---------+Article 92 2.
---------+Article 92 3.
---------+Article 92 4.
------+Article 93 Duties regarding subscription and redemptions
------+Article 94 Duties regarding the valuation of shares/units
---------+Article 94 1.
---------+Article 94 2.
---------+Article 94 3.
---------+Article 94 4.
------+Article 95 Duties regarding the carrying out of the AIFM’s instructions
------+Article 96 Duties regarding the timely settlement of transactions
---------+Article 96 1.
---------+Article 96 2.
------+Article 97 Duties related to the AIF’s income distribution
---------+Article 97 1.
---------+Article 97 2.
------+Article 98 Due diligence
---------+Article 98 1.
---------+Article 98 2.
---------+Article 98 2a.
---------+Article 98 3.
---------+Article 98 4.
---------+Article 98 5.
---------+Article 98 6.
---------+Article 98 7.
------+Article 99 Segregation obligation
---------+Article 99 1.
---------+Article 99 2.
---------+Article 99 2a.
---------+Article 99 3.
---+SECTION 4 Loss of financial instruments, liability discharge and objective reasons
------+Article 100 Loss of a financial instrument held in custody
---------+Article 100 1.
---------+Article 100 2.
---------+Article 100 3.
---------+Article 100 4.
---------+Article 100 5.
------+Article 101 Liability discharge under Article 21(12) of Directive 2011/61/EU
---------+Article 101 1.
---------+Article 101 2.
---------+Article 101 3.
---------+Article 101 4.
------+Article 102 Objective reasons for the depositary to contract a discharge of liability
---------+Article 102 1.
---------+Article 102 2.
---------+Article 102 3.

CHAPTER IV DEPOSITARY

CHAPTER IV DEPOSITARY

1. Overview

,
SECTION 1 Particulars of the written contract SECTION 1 Particulars of the written contract
SECTION 2 General criteria for assessing the prudential regulation and supervision applicable to depositaries in third countries SECTION 2 General criteria for assessing the prudential regulation and supervision applicable to depositaries in third countries
SECTION 3 Depositary functions, due diligence duties and segregation obligation SECTION 3 Depositary functions, due diligence duties and segregation obligation
SECTION 4 Loss of financial instruments, liability discharge and objective reasons SECTION 4 Loss of financial instruments, liability discharge and objective reasons

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements

3. Related Standards

Standards
  • Builddate: 12.02.2024 00:00:00 -Doknr: CELEX:32013R0231
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