| FUND 3.11.21R(2) | AIF custodial assets | Details | Upon the holding of AIF custodial assets in custody | 5 years after the date on which the asset ceases to be an asset of the AIF |
| FUND 3.11.23R(2) | Assets of an AIF that are not AIF custodial assets | Details | Upon a depositary satisfying itself that the AIF, or the AIFM acting on behalf of the AIF, is the owner of the assets | 5 years after the date on which the asset ceases to be an asset of the AIF |
| FUND 3.11.33R(1) | AIF custodial assets and assets of an AIF that are not AIF custodial assets | Details | When an entity assumes responsibility for carrying out the duties referred to in FUND 3.11.21R(2) or 3.11.23R(2) | 5 years after the date on which the asset ceases to be an asset of the AIF |
