duty of custody of the financial instruments to be held (Articles 18(4)(a), 34(3)(a) and 39 of the 2010 Law)

requirement of record-keeping and ownership verification for the other assets (Articles 18(4)(b), 34(3)(b) and 39 of the 2010 Law)

duties of cash flow monitoring (Articles 18(3), 34(2) and 39 of the 2010 Law)