|
|
Section 1 Particulars of the written contract (art. 83) |
|
|
Article 83 Contractual particulars |
|
|
Section 2 General criteria for assessing the prudential regulation and supervision applicable to depositaries in third countries (art. 84) |
|
|
Article 84 Criteria for assessing prudential regulation and supervision applicable to a depositary in a third country |
|
|
Section 3 Depositary functions, due diligence duties and segregation obligation (arts. 85-99) |
|
|
Article 85 Cash monitoring - general requirements |
|
|
Article 86 Monitoring of the AIF's cash flows |
|
|
Article 87 Duties regarding subscriptions |
|
|
Article 88 Financial instruments to be held in custody |
|
|
Article 89 Safekeeping duties with regard to assets held in custody |
|
|
Article 90 Safekeeping duties regarding ownership verification and record keeping |
|
|
Article 91 Reporting obligations for prime brokers |
|
|
Article 92 Oversight duties - general requirements |
|
|
Article 93 Duties regarding subscription and redemptions |
|
|
Article 94 Duties regarding the valuation of shares/units |
|
|
Article 95 Duties regarding the carrying out of the AIFM's instructions |
|
|
Article 96 Duties regarding the timely settlement of transactions |
|
|
Article 97 Duties related to the AIF's income distribution |
|
|
Article 98 Due diligence |
|
|
Article 99 Segregation obligation |
|
|
Section 4 Loss of financial instruments, liability discharge and objective reasons (arts. 100-102) |
|
|
Article 100 Loss of a financial instrument held in custody |
|
|
Article 101 Liability discharge under Article 21(12) of Directive 2011/61/EU |
|
|
Article 102 Objective reasons for the depositary to contract a discharge of liability |
