The authorisation by the Bank of an ICAV or the approval of a depositary or management company shall not constitute a warranty by the Bank as to the performance of the ICAV, depositary or management company and the Bank shall not be liable for the performance or default of an ICAV, depositary or management company.
Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 12 March 2015 - onwards