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Book III - Service providers
Title II - Other service providers
Chapter III bis - Depositaries of securitisation vehicles
Section 2 - Organisational structures and resources of the depositary of securitisation vehicles
Sub-section 1 - Performance specifications for depositaries
Article 323-52 from 17/04/2016 to 22/04/2021

Article 323-52 into force from to

  • Version into force from to
ELI : /en/eli/fr/aai/amf/rg/article/323-52/20160417/notes

The depositary's statutory auditor shall conduct a special annual audit of the accounts opened by the depositary for the securitisation vehicle.

Within seven weeks of the end of the securitisation vehicle's year, the depositary shall certify:

  1. The assets for which it keeps a custody account;

  2. The positions in other assets listed in the inventory, which it shall produce and retain in accordance with Article 323-44.

The depositary shall transmit this certification to the management company in accordance with the procedures referred to in Article 323-53, 3. This annual certification shall serve as the periodic statement of account mentioned in the last sub-paragraph of Article 322-5.