Tasks and duties of depositaries

Topic area:
Status: 24.06.2015 |
Archived
Initiative
Official name
Circular letter 08/2015 (WA) - Tasks and duties of depositaries in accordance with chapter 1 section 3 Capital Investment Code (Kapitalanlagegesetzbuch)
Type
Circular Letter
Level 3 / Other
Initiator
BaFin
Submitted
13.02.2015
Doc. code
WA 41-Wp 2137-2013/0068
Summary
Status
Status

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Current version
Final version
07.10.2015
Next step
Entry into force and application
Entry into force

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Application date

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Scope
Relevant for

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Associated initiatives
Level 1
UCITS V (binding, Amendment, EU)
Coordination of laws, regulations and administrative provisions relating to Collective Investment in Transferable Securities (UCITS) (binding, Main version, EU)
Level 2
–
Level 3 / Other
Updated circular on tasks and duties of the depositary (binding, DE)

Source: BaFin, WA 41-Wp 2137-2013/0068, 2015