ABBL and ALFI Guidelines and Recommendations for Depositaries

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1 Chapter 15 ManCos under the Law of 2010 or Chapter 16 ManCos (Art. 125 (1)and Art 125 (2))under the Law of 2010.2 In this context delegate means any entity to whom the AIF/AIFM has delegated task/functions andwhich are relevant for the conduct of depositary obligations set forth by AIFMD.8
3 Recital 106 AIFMD-CDR.4 Cf. Art. 92 (1) AIFMD-CDR ; ESMA/2011/379, page 165.5 ESMA/2011/379, page 165.6 Cf. ESMA/2011/379, page 164.9
Page 1: guidelinesABBL and ALFI Guidelinesa
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 and 18: 46 Art. 86 AIFMD-CDR.17
Page 19 and 20: 49 ESMA/2011/379 page 137.19
Page 24: oooo24
Page 28: 53 Article 21 (8) (a) AIFMD.28
Page 34: 55 See alfi.lu ALFI Real Estate bes
Page 38 and 39: ooooo•o56 This section refers to
Page 48: July 2013© ALFI. All rights reserv

ABBL and ALFI Guidelines and Recommendations for Depositaries

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