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ABBL-ALFI Summary-of-regulatory-framework-applicable-to-depositaries

Published on 01 September 2019

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Executive summary

The ALFI-ABBL “Regulatory Framework Applicable to Depositaries” guidance (September 2019) provides a structured overview of the laws, Level 2 measures, and CSSF circulars governing depositary duties in Luxembourg. It maps applicable requirements across fund types, including UCITS, AIFs, SIFs, SICARs, RAIFs, and Part II UCIs, supporting consistent interpretation and practical compliance.

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