Depositary Guidelines on Fund Regulation [Virtual Event]

Conference

General information

Event date:
28 January 2021 @ 16:00 - 18:00
Event location:
Virtual Conference (webinar) -
Organizer:
ALFI/ABBL

Overview

In November 2020, the ALFI/ABBL Depositary Bank Forum has completed its roadmap of best practices guidelines with the publication of the last document regarding the safekeeping of other assets.

Against this background, the ABBL and ALFI are pleased to invite you to a virtual event in order to share, from a fund regulation perspective, the content of the 6 best practices depositary guidelines, that have been published over the course of the last 2,5 years.

This meeting will be held online, on Thursday 28 January 2021, from 4:00 pm to 6:00 pm. 

Programme

This event is primarily addressed to Depositaries of UCITS and AIFs and will be a mix of panel discussions, all designed to provide the audience with an opportunity to discuss the implementation of UCITS and AIFM level 1 and 2 regulation applicable to depositaries, with the respective industry trends.

Professionals deeply involved in the drafting of these guidelines with the corresponding working groups, will present and discuss key notions, such as recording of financial instruments, obligations linked to collateral, ownership verification duties on other assets, performance of look-though, and cash flow monitoring.

Registration

The event is free and reserved for ABBL and ALFI members only.

Following your registration, the link to join the virtual event will be sent to you directly by ALFI.

Please also note that it will be closed to the press, and not recorded.

Registration

Depositary guidelines on Fund Regulation [Virtual Event]

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Contact

Association des Banques et Banquiers, Luxembourg

Address

12, Rue Erasme L-1468 Luxembourg

Phone Fax
Opening hours

Monday to Friday from 8:00 to 17:30.