Merci de désactiver le bloqueurs de pub pour visualiser cette vidéo.
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 322-80 from 19/04/2013

Article 322-80 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/322-80/20130419/notes

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:

  1. 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;

  2. The depository to receive the information necessary for its audit role.