1. The depositary of a Qualifying Investor AIF authorised by the Central Bank before 22 July 2013 which has a registered AIFM must comply with Regulation 22 of the AIFM Regulations and with Chapter IV of AIFMD Level 2.
2. The depositary of:
shall comply with:
3. The trust deed in the case of a unit trust scheme or the depositary agreement in the case of an investment company or investment limited partnership or common contractual fund shall state that the depositary must exercise due care and diligence in the discharge of its duties and will be liable to the management company, investment company or general partner a…