Updated circular on tasks and duties of the depositary

Topic area:
Status: 05.11.2020 |
Archived
Initiative
Official name
Konsultation des überarbeiteten Rundschreibens zu den Aufgaben und Pflichten der Verwahrstelle nach Abschnitt 1 Kapitel 3 des Kapitalanlagegesetzbuches
Type
Circular Letter
Level 3 / Other
Initiator
BaFin
Submitted
13.03.2020
Doc. code
05/2020 (WA)
Summary
Status
Status

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Current version
Final version
04.11.2020
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
Investment Code and AIFM Implementation Law (KAGB) (binding, Main version, Amendment, DE)
Level 2
Level-II-Regulation AIFM (binding, Supplement, EU)
Duties of depositaries (binding, Supplement, EU)
Level 3 / Other
Tasks and duties of depositaries (non-binding, DE)
Q&A: Rights and Duties of Depositaries under the KAGB (non-binding, DE)

Source: BaFin, 05/2020 (WA), 2020