+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. Apžvalga

,

1.1 Nuorodos

1.2 Nustatyti reikalavimai

1.3 Susiję standartai

2. Nustatyti reikalavimai

Reikalavimai

3. Susiję standartai

Standartai