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ABBL-ALFI Guidelines-and-recommendations-for-depositaries-Safekeeping-of-other-assets

Published on 01 December 2020

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Executive summary

The “Guidelines and Recommendations for Depositaries – Safekeeping of Other Assets” (ABBL and ALFI, December 2020) provides practical guidance on depositaries’ duties regarding assets that are not eligible for custody. It clarifies record-keeping, ownership verification, segregation, oversight controls, and risk-based approaches applicable to “other assets” under AIFMD and UCITS, supporting consistent interpretation and effective implementation in Luxembourg.

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