Version date: 14 March 2018 - onwards
  Version 9 of 9    

Introduction:

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.