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BOLETIN DE ACTUALIDAD DEL MERCADO ESPAÑOL DE CAPITAL RIESGO
PRIVATE EQUITY & VENTURE CAPITAL SPANISH MARKET NEWSLETTER

New legal framework for closed-ended funds depositaries: role and liabilities

ENERO-MARZO 2015
 
Del Nº 1 / 2015
New legal framework for closed-ended funds depositaries: role and liabilities
Josefina García Pedroviejo
Uría Menéndez
  

 

Abstract:

One of the main novelties introduced by the new legal framework for venture capital that has been established as a consequence of implementation of Directive 2011/61/EU of the
European Parliament and of the Council on Alternative Investment Fund Managers is the new obligation of appointing a depositary in certain cases.
The purpose of this work is to briefly analyse the obligations and liabilities of the depositary under the new legal framework.

Keywords: Depositary, custody, EICC, AIFMD.

 
 
 
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