ABBL and ALFI Guidelines and Recommendations for Depositaries

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13 Art. 93 (1) AIFMD-CDR.14 cf. Recital 107 AIFMD-CDR.15 Art. 93 (2) AIFMD-CDR.16 Art. 93 (3) AIFMD-CDR.11

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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

13 Art. 93 (1) AIFMD-CDR.14 cf. Recital 107 AIFMD-CDR.15 Art. 93 (2) AIFMD-CDR.16 Art. 93 (3) AIFMD-CDR.11

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Page 9: 3 Recital 106 AIFMD-CDR.4 Cf. Art.
Page 13 and 14: 22 ESMA/2011/379 page 168.23 Art. 9
Page 15 and 16: 36 ESMA/2011/379 page 171.37 Ibid ;
Page 17 and 18: 46 Art. 86 AIFMD-CDR.17
Page 19 and 20: 49 ESMA/2011/379 page 137.19
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Page 28: 53 Article 21 (8) (a) AIFMD.28
Page 34: 55 See alfi.lu ALFI Real Estate bes
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