Article 323-19-1 into force since 23 April 2021

Pursuant to Article L. 621-8-4 of the Monetary and Financial Code, and without prejudice to the disclosure requirements applicable to management companies, UCITS and depositaries under the same article, the depositary shall provide the AMF on a daily basis, at the latter's request, with information relating to the non-compliance by the asset management company with investment and asset structure rules laid down by legal and regulatory provisions and the investor disclosure documents for the UCITS for which it is the depositary, no more than two days after the date on which such non-compliance is noted.