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S.L. 370.32 · Investment Services Act (Depositaries (S.L. 370.32)

S.L. 370.32 Art. 57Reporting obligations of the depositary.

In KraftAmtlicher Text

The depositary of a collective investment scheme which is licensed as a non-UCITS Retail Scheme or a Professional Investor

Fund shall make available to the competent authority, on request, all information which it has obtained while performing its duties and that may be necessary for the competent authority of the fund manager or the scheme.

Part 6 Transitional arrangements