ABBL and ALFI Guidelines and Recommendations for Depositaries
ABBL and ALFI Guidelines and Recommendations for Depositaries
ABBL and ALFI Guidelines and Recommendations for Depositaries
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7 Cf. Art. 92 (3) AIFMD-CDR.8 ESMA/2011/379, page 165.9 For the purpose of this document, we will always use the term “Service Provider” to designate theFund Administrator or the Transfer Agent etc.10 Art. 92 (4) AIFMD-CDR.11 See footnote 8.12 Art 21 (9)(a) AIFMD.10
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