+Article 100 1.

Article 100 1.

A loss of a financial instrument held in custody within the meaning of Article 21(12) of Directive 2011/61/EU shall be deemed to have taken place when, in relation to a financial instrument held in custody by the depositary or by a third party to whom the custody of financial instruments held in custody has been delegated, any of the following conditions is met:

(a) 

a stated right of ownership of the AIF is demonstrated not to be valid because it either ceased to exist or never existed;

(b) 

the AIF has been definitively deprived of its right of ownership over the financial instrument;

(c) 

the AIF is definitively unable to directly or indirectly dispose of the financial instrument.

1. Panoramica

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1.1 Riferimenti

1.2 Requisiti identificati

1.3 Standard correlati

2. Requisiti identificati

Requisiti

3. Standard correlati

Standard