+Article 85 2.

Article 85 2.

In order to have access to all information regarding the AIF’s cash accounts and have a clear overview of all the AIF’s cash flows, a depositary shall at least:

(a) 

be informed, upon its appointment, of all existing cash accounts opened in the name of the AIF, or in the name of the AIFM acting on behalf of the AIF;

(b) 

be informed at the opening of any new cash account by the AIF or by the AIFM acting on behalf of the AIF;

(c) 

be provided with all information related to the cash accounts opened at a third party entity, directly by those third parties.

1. Overview

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1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements

3. Related Standards

Standards