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Organisational Arrangements to be established with Respect to the Assets of a UCITS
Safekeeping of Assets
Safekeeping of Assets
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Duty of Custody of the Financial Instruments to be held duty of custody of the financial instruments to be held (Articles 18(4)(a), 34(3)(a) and 39 of the 2010 Law)
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Requirement of Record-Keeping and Ownership Verification for the Other Assets requirement of record-keeping and ownership verification for the other assets (Articles 18(4)(b), 34(3)(b) and 39 of the 2010 Law)
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Duties of Cash Flow Monitoring duties of cash flow monitoring (Articles 18(3), 34(2) and 39 of the 2010 Law)
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Safekeeping of Assets
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