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Book III - Service providers
Title II - Other service providers
Chapter III - AIF depositaries
Section 2 - Organisational structures and resources of the AIF depositary
Sub-section 1 - Performance specifications for AIF depositaries
Article 323-29 from 04/11/2016

Article 323-29 into force since

  • Version into force since
ELI : /en/eli/fr/aai/amf/rg/article/323-29/20161104/notes

The depositary's statutory auditor shall conduct a special annual audit of the accounts opened by the depositary for the AIFs. Within seven weeks of the end of the AIF's financial year, the depositary shall certify:

  1. The existence of the assets for which it keeps a custody account.

  2. Keeping positions in other assets listed in the inventory, which it shall produce and carry out in accordance with the terms set out in Article L. 214-24-8, II of the Monetary and Financial Code Article.

The depositary shall send this certification to the asset management company. This annual certification shall serve as the periodic statement of account.