ABBL and ALFI Guidelines and Recommendations for Depositaries

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49 ESMA/2011/379 page 137.19

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47 Recital 98 AIFMD-CDR.48 For the purpose of this document, we will always use the term “Service Provider” to designate theFund Administrator or the Transfer Agent. Trusted external service providers are providers thatmeet sufficient quality, reporting <strong>and</strong> responsiveness criteria.18

49 ESMA/2011/379 page 137.19

Page 1: guidelinesABBL and ALFI Guidelinesa
Page 9 and 10: 3 Recital 106 AIFMD-CDR.4 Cf. Art.
Page 11 and 12: 13 Art. 93 (1) AIFMD-CDR.14 cf. Rec
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: 46 Art. 86 AIFMD-CDR.17
Page 24: oooo24
Page 28: 53 Article 21 (8) (a) AIFMD.28
Page 34: 55 See alfi.lu ALFI Real Estate bes
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ABBL and ALFI Guidelines and Recommendations for Depositaries

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