Until the event on

28 January 2021

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 Association of the Luxembourg Fund Industry (ALFI), in association with the Luxembourg Bankers’ Association, (ABBL) is delighted to host this 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.

Date: 28 January 2021
Time: 4-6 p.m. CET

This event is primarily addressed to Depositaries of UCITS and AIFs and will be a mix of panel discussions, designed to provide the audience with an opportunity to debate 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.

The event is free of charge and reserved to ALFI and ABBL members only.
Please also note that the webinar will be closed to the press and not recorded.

To register please contact registrations@alfi.lu.