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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.