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Book III - Service providers
Title II - Other service providers
Chapter I - Custody account-keepers
Section unique - Provisions relating to custody account-keeping - terms of reference for the custody account-keeper
Sub-section 5 - Provisions relating to the keeping of securities accounts within the framework of an employee savings scheme
Article 322-73 from 21/12/2013 to 22/05/2021

Article 322-73 into force from to

  • Version into force from to
ELI : /en/eli/fr/aai/amf/rg/article/322-73/20131221/notes

The present sub-section concerns the keeping of securities accounts for units or shares in a collective investment scheme acquired within the framework of an employee savings scheme. It also concerns other financial securities acquired in the framework of such a scheme.

For the purposes of the present sub-section, the following definitions will apply:

  1. "Units", units or shares in a collective investment scheme offered within the framework of an employee savings scheme;

  2. "Funds", the collective investment schemes of which the units and shares are offered within the framework of an employee savings scheme;

  3. "Bearers", the beneficiaries of an employee saving scheme;

  4. "Management companies", the portfolio management companies and open-ended investment companies which do not delegate their asset management.