Article 322-80 into force since
- Version into force since
If it is separate from the depository, the custody account-keeper shall establish with it an agreement defining the exchanges of information between them, enabling:
The custody account-keeper and the depository to organise the financial flows, in compliance with the deadlines for settlement announced in the account-opening agreement or fixed by the regulations or Articles of Association of the fund;
The depository to receive the information necessary for its audit role.
Head of publications: The Executive Director of AMF Communication Directorate. Contact: Communication Directorate – Autorité des marches financiers 17 place de la Bourse – 75082 Paris cedex 02