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  2. Legislation (EU)
  3. EU Regulations
  4. 2013
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  1. Commission Delegated Regulation (EU) No 231/2013 of 19 December 2012 supplementing Directive 2011/61/EU of the European Parliament and of the Council with regard to exemptions, general operating conditions, depositaries, leverage, transparency and supervision (Text with EEA relevance)
  2. Chapter IV Depositary (arts. 83-102)
  3. Section 3 Depositary functions, due diligence duties and segregation obligation (arts. 85-99)
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Section 3 Depositary functions, due diligence duties and segregation obligation (arts. 85-99)

Comparing proposed amendment...
Applicable
 Article 85 Cash monitoring - general requirements
Applicable
 Article 86 Monitoring of the AIF's cash flows
Applicable
 Article 87 Duties regarding subscriptions
Applicable
 Article 88 Financial instruments to be held in custody
Amended
 Article 89 Safekeeping duties with regard to assets held in custody
Applicable
 Article 90 Safekeeping duties regarding ownership verification and record keeping
Applicable
 Article 91 Reporting obligations for prime brokers
Applicable
 Article 92 Oversight duties - general requirements
Applicable
 Article 93 Duties regarding subscription and redemptions
Applicable
 Article 94 Duties regarding the valuation of shares/units
Applicable
 Article 95 Duties regarding the carrying out of the AIFM's instructions
Applicable
 Article 96 Duties regarding the timely settlement of transactions
Applicable
 Article 97 Duties related to the AIF's income distribution
Amended
 Article 98 Due diligence
Amended
 Article 99 Segregation obligation
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