№ files_lp_4_process_2_75869
Regulatory source detailing the information required from depositaries appointed by management companies for collective investment companies, including duties, independence, and reporting obligations.
Year: 2020
Region / City: Netherlands
Subject: Financial supervision and depositary notification
Document Type: Regulatory form
Authority / Institution: Dutch Authority for the Financial Markets (AFM), De Nederlandsche Bank (DNB)
Applicable Legislation: Financial Supervision Act (Wft), AIFM Directive 2011/61/EU, UCITS Directive 2009/65/EC, Delegated Regulation (EU) No. 231/2013
Target Audience: Management companies of collective investment companies
Period of Validity: From June 2020 until superseded by a new version
Date of Approval: June 2020
Confidentiality: Subject to statutory confidentiality under Wft
Related Documents: Notification form for collective investment company
Price: 8 / 10 USD
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