Regulatory Alerts2025-01-01
Added · Updated
Rulebook on the Performance of Depositary Activities for AIFs (Official Gazette 25/19, 139/20, 100/22, 155/25)
The Croatian Financial Services Supervisory Agency (HANFA) issues this Rulebook to regulate the selection, approval, and operational conditions for depositaries of Alternative Investment Funds (AIFs) with public offerings. It establishes detailed organizational and technical requirements for depositaries, including the specific documentation and criteria for approving investment companies acting as depositaries, while mandating strict procedures for reporting irregularities and managing the transition when a depositary must be changed. The regulation further defines the scope of annual audits by authorized auditors and sets final provisions for the rulebook's entry into force and the repeal of previous regulations.
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