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Tag: AIFMD depositary

Intertrust aangesteld als eerste officiële AIFMD bewaarder


In July 2013, the AIFMD came into force across the European Union, its aim being to offer regulatory protection to investors in Alternative Investment Funds (AIFs). One specific AIFMD requirement for Alternative Investment Fund Managers (AIFMs) is the need to appoint an independent depositary for each AIF they manage. The principal duties of the depositary are cash flow monitoring, asset verification and - safekeeping, along with various monitoring, checking and oversight tasks to identify non-market risks and alert investors and regulators to ... Lees Meer »

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