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III - Providers
III. 2 - Other providers
III. 2.2. Depositaries
Authorisation procedure for investment firms acting as a UCITS depositary – Review procedure for the performance specifications of other UCITS and AIF depositaries
  • Applicable from 9 May 2018
  • Instruction DOC-2016-01

Authorisation procedure for investment firms acting as a UCITS depositary – Review procedure for the performance specifications of other UCITS and AIF depositaries

Document

Summary

Instruction DOC-2016-01 spells out the methods and procedures used to authorise UCITS depositaries with the status of investment firm, and the contents of their programme of activity; it also specifies the content of the performance specifications for credit institutions and branches of credit institutions acting as UCITS depositaries, guidelines for their submission to the AMF, and the AMF authorisation process for the performance specifications. The document also details the content and submission process for AIF depositaries' performance specifications.

Reference texts