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Understanding Investing 简体中文网页 Members section

Updated guidance note for asset managers: “Real estate investment funds: depositary aspects"

On 22 January 2019, ALFI issued an updated guidance note for asset managers: “Real estate investment funds: depositary aspects", that provides an overview of the application of the Alternative Investment Fund Managers Directive (AIFMD) for depositories of alternative investment funds.

The document takes the form of answers to frequently asked questions, primarily in respect of the role and activity of a depositary of an AIF, applicable to regulated and unregulated Luxembourg real estate investment  funds (REIFs), in form of UCI, SIFs, SICARs, RAIF and other alternative investment funds that are obliged to appoint a depositary in accordance with the AIFM Law. This publication is available for ALFI members here.

Updated on 11/02/19
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