+Članak 85. 2.
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Članak 85. 2.
Kako bi imao pristup svim informacijama o novčanim računima AIF-a i jasan pregled svih novčanih tokova AIF-a, depozitar mora barem:
(a)
nakon imenovanja biti obaviješten o svim postojećim novčanim računima koji su otvoreni na ime AIF-a ili na ime UAIF-a koji djeluje u ime AIF-a;
(b)
biti obaviješten kod otvaranja svakog novog novčanog računa od strane AIF-a ili od strane UAIF-a koji djeluje u ime AIF-a;
(c)
dobiti sve informacije u vezi s novčanim računima otvorenima kod subjekta treće osobe, izravno od tih trećih osoba.
1. Pregled
1.1 Reference
1.2 Utvrđeni zahtjevi
1.3 Povezani standardi
2. Utvrđeni zahtjevi
3. Povezani standardi
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