internal procedures and written procedures or contracts with external persons in relation to the UCITS depositary function
Unterforen: Internal Procedures, Written Procedures or Contracts with External Persons

Unterforen: Details on the General Aspects of the Organisational Arrangements , Safekeeping of Assets, Organisational Arrangements Assets safekept by a Delegate at the Primary Level below the Depositary, Organisational Arrangements Entities Downstream of Delegates in the Custody Chain, Organisational Arrangements Assets of the UCITS which are not held in Custody, Due Diligence Duties regarding an Investment in a Target UCI(TS), Booking and Proper Monitoring of Financial Flows

escalation procedure between the depositary and the UCITS and/or its management company (Articles 3.3. and 14.4. of Commission Delegated Regulation (EU) 2016/438 of 17 December 2015 supplementing Directive 2009/65/EC of the European Parliament and of the Council with regard to obligations of depositaries)

specific organisational arrangements at the level of the depositary depending on the investment policy of the UCITS or the techniques used by the UCITS
Unterforen: Specific Organisational Arrangements regarding Guarantees and Securities, including Recourse to a Collateral Agent, Organisational Arrangements Investment of a UCITS in Financial Derivative Instruments, Organisational Arrangements Investments by a UCITS in Target UCI(TS)