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| previous | depositary - collezione «Finanza: Fondi comuni di investimento» - Alessio Armandi | next |
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Finanza: Fondi comuni di investimento
| English |
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| 5 |
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| Noun |
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| an organisation (usually a bank) to which the assets of an investment fund are entrusted for safe-keeping. 3. A depositary must, moreover: a)- Ensure that the sale, issue, re-purchase, redemption and cancellation of units effected on behalf of a unit trust or by a management company are carried out in accordance with the law and the fund rules; b) Ensure that the value of units is calculated in accordance with the law and the fund rules; c) carry out the instructions of the management company, unless they conflict with the law or the fund rules; (d) ensure that in transactions involving a unit trust’s assets any consideration is remitted to it within the usual time limits. |
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| EU-85-611 |
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| [...] Article 14 - 1. An investment company’s assets must be entrusted to a depositary for safe-keeping. 2. A depositary’s liability as referred to in Article 16 shall not be affected by the fact that it has entrusted to a third party all or some of the assets in its safe-keeping. [...] |
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| EU-85-611 |
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| custodian |
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| trustee |
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| Depotbank, Verwahrstelle |
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| banca depositaria, depositario |
