(c)

Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations (EC) No 1060/2009 and (EU) No 1095/2010 Text with EEA relevance · European Union

the conditions for performing the depositary functions pursuant to paragraphs 7, 8 and 9, including: the type of financial instruments to be included in the scope of the depositary’s custody duties in accordance with point (a) of paragraph 8; the conditions subject to which the depositary is able to exercise its custody duties over financial instruments registered with a central depositary; and the conditions subject to which the depositary is to safekeep the financial instruments issued in a nominative form and registered with an issuer or a registrar, in accordance with point (b) of paragraph 8;

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Source: EUR-Lex (Cellar) · retrieved 2026-10-10 · Text as adopted (Official Journal); later amendments are not incorporated in this text.