details on the general aspects of the organisational arrangements originating from the 2010 Law and 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

Unterforen: Duty of Custody of the Financial Instruments to be held, Requirement of Record-Keeping and Ownership Verification for the Other Assets, Duties of Cash Flow Monitoring

organisational arrangements to be established with respect to the assets whose safekeeping is ensured by a delegate at the primary level below the depositary

organisational arrangements to be put in place at the depositary level as regards entities downstream of delegates in the custody chain of an asset

organisational arrangements to be put in place regarding the assets of the UCITS which are not held in custody

due diligence duties in relation to an investment in a target UCI(TS) in which a given UCITS may invest