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Commission Delegated Regulation (EU) No 231/2013

Preamble
Recitals 136
Chapter I - DEFINITIONS (Article 1) 1
Chapter II - GENERAL PROVISIONS (Article 2-15) 14
Chapter III - OPERATING CONDITIONS FOR AIFMs (Article 16-82) 67
- Section 1 - General principles (Article 12(1) of Directive 2011/61/EU) (Article 16-29) 14
- Section 2 - Conflicts of interest (Article 14 of Directive 2011/61/EU) (Article 30-37) 8
- Section 3 - Risk management (Article 15 of Directive 2011/61/EU) (Article 38-45) 8
- Section 4 - Liquidity management (Article 16 of Directive 2011/61/EU) (Article 46-49) 4
- Section 5 - Investment in securitisation positions (Article 17 of Directive 2011/61/EU) (Article 50-56) 7
- Section 6 - Organisational requirements — general principles (Articles 12 and 18 of Directive 2011/61/EU) (Article 57-66) 10
- Section 7 - Valuation (Article 19 of Directive 2011/61/EU) (Article 67-74) 8
- Section 8 - Delegation of AIFM functions (Article 20(1), (2), (4) and (5) of Directive 2011/61/EU) (Article 75-82) 8
Chapter IV - DEPOSITARY (Article 83-102) 20
Chapter V - TRANSPARENCY REQUIREMENTS, LEVERAGE, RULES RELATING TO THIRD COUNTRIES AND EXCHANGE OF INFORMATION ON THE POTENTIAL CONSEQUENCES OF AIFM ACTIVITY (Article 103-116) 14
Chapter VI - FINAL PROVISIONS (Article 117) 1
Annexes 4
Amending acts 3

Article 46 - Liquidity management system and procedures

Article 46

Liquidity management system and procedures

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AIFMs shall be able to demonstrate to the competent authorities of their home Member State that an appropriate liquidity management system and effective procedures referred to in Article 16(1) of Directive 2011/61/EU are in place taking into account the investment strategy, the liquidity profile and the redemption policy of each AIF.

Official text · consolidated version 01/08/2022 (in force) Open full page ↗