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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 5 - The accounting procedures
Article 322-88 from 19/04/2013

Article 322-88 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/322-88/20130419/notes

The reconciliations mentioned in the first paragraph of Article 322-29 must be able to be carried out at the time of each valuation of a fund.

The custody account-keeper shall participate, on request by the entity holding the unit issue account, in the process of reconciliation between the number of units which it holds and the number which is recorded by the entity holding the unit issue account.