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Private Equity Wire

Selecting Service Providers

Owain McNeill, Business Development Director, CACEIS in United Kingdom

"An AIFMD Depositary Bank is tasked with: oversight of assets, activity, and the manager; safekeeping of assets (where required); cash flow monitoring; strict liability for restoration of lost financial assets and reporting breaches. In short, the depositary has a fiscal responsibility to investors and a regulatory duty to carry out that oversight," explains Owain McNeill, Business Development Director, CACEIS, one of Europe's leading depositary banks.

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