The AIF Rulebook sets out the rules which apply to depositaries of:
• AIF that have an authorised AIFM;
• Professional Investor Funds that have a registered AIFM; and
• Qualifying Investor AIFs that have a registered AIFM.
Depositaries of AIFs which have an authorised AIFM and depositaries of Qualifying Investor AIFs authorised by the Central Bank before 22 July 2013 which have a registered AIFM shall comply with all of the conditions contained in this chapter except paragraphs 2 to 4 of section vi. Depositaries of Qualifying Investor AIF authorised by the Central Bank on or after 22 July 2013 which have a registered AIFM and Professional Investor Funds which have a registered AIFM must comply with all of the conditions contained in this chapter except paragraph 1 of section vi. The definitive rules for each depositary will be set out in a letter from the Central Bank which it will receive when an AIF, for which it acts as depositary, is authorised by the Central Bank.