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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 4 - Operations for payment, redemption, modification of investment decision and of individual transfer of bearer
Sub-paragraph 3 - Operations for modification of the bearers' investment decisions
Article 322-85 from 14/07/2013

Article 322-85 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/322-85/20130714/notes

Where the bearers modify their choice of investment, the custody account-keeper:

  1. Accepts the instructions for modification of the choice of investment after verification of their validity by the company or its delegated registered keeper;

  2. Executes these instructions like the succession of redemption instructions and subscription instructions, in accordance with the terms set out in the three previous articles and taking account of the specificities of the regulations concerning modifications by bearers of the choice of investments, made within the framework of an employee savings scheme;

  3. Sends to the bearers and to the company or to its delegated registered keeper the details of the operations carried out.