Depositary rules for UCITS and AIFs in Luxembourg


This training aims at explaining to participants the duties and liabilities, both from a legal and regulatory perspective, of a Luxembourg depositary of investment funds in different contexts – AIFMD and UCITS V – and taking into consideration the specificities of different Luxembourg fund vehicles (UCITS, SIF, Sicar, Part II, ELTIFs, etc).

Participants will be provided with a detailed overview of the applicable rules. Whenever possible, practical and operating aspects will be discussed with a view to raising the awareness of participants from different backgrounds with respect to best market practices.


Depositary legal framework

Governance and duties of a depositary



Our speakers belong to both our specialised and complementary teams and as such, cover all legal, regulatory, taxation and advisory aspects of doing business in Luxembourg. We invite you to check our training agenda where the speakers are listed on each training session.

Target Group

Professionals in charge of business, legal and operational matters inherent to depositary activities or interacting with depositaries as professionals in charge of investment support, investment structuring or legal matters within UCITS and AIF and / or their management.


5.5 hours


English, French, German (in customised format) 

For more information please contact us by e-mail at

Documents about

Depositary rules UCITS and AIFs

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