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AIF custodial assets

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AIF custodial assets

101 financial instruments of an AIF that can be:

(a) registered in a financial instruments account opened in the depositary's books; or

(b) physically delivered to the depositary.

[Note: recital 100 and articles 88 (Financial instruments to be held in custody) and 89(3) (Safekeeping duties with regard to assets held in custody) of the AIFMD level 2 regulation.]

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