depositary
Defined in Article 2, Regulation (EU) 2019/1238
Definitions over time (1)
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For the purposes of this Regulation, the following definitions apply:
‘depositary’ means an institution charged with the safekeeping of assets and oversight of compliance with the fund rules and applicable law;
Earlier definition records in this act (1)
Open an entry to see its definitions, dates and uses. Separate scopes and histories are kept intact.
- Article 2(26) Historical · definitions end 09/01/2024
Used in (11 places in 5 provisions on 12/11/2026)
Regulation (EU) 2019/1238 (11 in 5)
Recital 575 · Article 2 · Article 6 · Article 483 · Article 67