Who is responsible for disclosing the identity of the prime broker to investors?
Which service is NOT typically provided by a prime broker?
Which directive imposes specific rules on the delegation of fund administration functions?
The fund administrator can be the management company itself under French law.
Primary function of a fund administrator
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Categorize items by dragging them to the appropriate zones
Items to categorize:
Prime broker (PB)
Fund administrator (FA)
A prime broker can simultaneously act as the depositary of an alternative investment fund without any functional separation.
According to Article L. 214-24, VII of the Code monétaire et financier, what type of entity can be a prime broker?