Depositary Bank Agent - Role, Responsibilities and Key Functions - Fundamentals

After completing this course, participants will be able to understand:

• The importance and background of custody and depositary functions in Luxembourg
• The legal and regulatory framework of custody and depositary functions
• The missions and responsibilities of Luxembourg depositaries
• The main instruments in custody and the principles of their custody

• Introduction - Refresher
• Background on custody & depositary in Luxembourg
• Legal & regulatory framework
• Missions & responsibilities of depositaries
• Main instruments & custody principles thereof