Examples of AIFMD in a sentence
As these tasks qualify as one of the Annex I AIFM Directive tasks of the Fund Manager, the AIFMD Rules on delegation have been complied with.
The Depositary may delegate the safekeeping of financial instruments and the verification of ownership of other assets, provided that the delegation requirements that are set out in section 11 of article21 of the AIFM Directive as well as the broader AIFMD Rules are complied with.
According to the proposal, management companies should compare the costs of their funds with those of the market (draft Articles 14(1c) UCITS Directive, 12(1c) AIFMD).
Information to the Shareholders As required by the AIFMD, and if and to the extent applicable, the following information will be periodically provided to Shareholders by means of disclosure in the annual report of the Fund or, if the materiality so justifies, notified to Shareholders: a.
For an adequate management of the liquidity of the Fund, the Fund Manager has set up a liquiditymanagement framework in accordance with the AIFMD rules.