UCITS and AIFs new Segregation and Safekeeping Duties for Depositaries
In order to create a harmonised and robust EU level framework on the safekeeping of financial instruments of AIFs and UCITS...
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AIFs
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AIFMD Annex IV Quarterly Reporting Deadline
Obligatory Alternative Investment Fund Managers (AIFMs) must provide an AIFMD Annex IV Quarterly report to the NCA of their home...