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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
Paragraph 3 - Relations between the custody account-keeper and the other parties concerned, within the framework of an employee savings scheme
Article 322-79 from 19/04/2013

Article 322-79 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/322-79/20130419/notes

The custody account-keeper shall establish, with the asset management company and the entity holding the unit issue account, an agreement defining the exchanges of information which enable:

  1. The asset management company to proceed with the investments or disinvestments for the funds;

  2. The custody account-keeper to account for the number of units of each employee, after notification of the net asset values by the asset management company;

  3. The entity holding the unit issue account to create or cancel units and, where applicable, to proceed with dealing with the difference between the number of units transmitted to it by the custody account-keeper and that which it recorded.