+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. Prehľad

,

1.1 Odkazy

1.2 Identifikované požiadavky

1.3 Súvisiace štandardy

2. Identifikované požiadavky

Požiadavky

3. Súvisiace štandardy

Štandardy