Section 3 Depositary functions, due diligence duties and segregation obligation

United Kingdom

1. 85Cash monitoring — general requirements
2. 86Monitoring of the AIF’s cash flows
3. 87Duties regarding subscriptions
4. 88Financial instruments to be held in custody
5. 89Safekeeping duties with regard to assets held in custody
6. 90Safekeeping duties regarding ownership verification and record keeping
7. 91Reporting obligations for prime brokers
8. 92Oversight duties — general requirements
9. 93Duties regarding subscription and redemptions
10. 94Duties regarding the valuation of shares/units
11. 95Duties regarding the carrying out of the AIFM’s instructions
12. 96Duties regarding the timely settlement of transactions
13. 97Duties related to the AIF’s income distribution
14. 98Due diligence
15. 99Segregation obligation