{"status":true,"html":"\n\n \n \n \n\n\n\n\n\n ABBL - The Luxembourg Banker's Association\n <\/title>\n\n<link rel=\"stylesheet\" href=\"https:\/\/use.typekit.net\/kvb0nht.css\">\n\n<link rel=\"shortcut icon\"\n type=\"image\/ico\"\n href=\"\/media\/image\/b5098cdb05d0b6bde271307b1761f6388bc141a7.svg\"\n \/>\n\n<script id=\"Cookiebot\" src=\"https:\/\/consent.cookiebot.com\/uc.js\" data-cbid=\"7722a16c-17d7-4828-b5a9-4346aa75c164\" data-blockingmode=\"auto\" type=\"text\/javascript\"><\/script>\n <link rel=\"stylesheet\" href=\"\/\/code.jquery.com\/ui\/1.13.1\/themes\/base\/jquery-ui.css\">\n\n \n <\/head>\n\n <body class=\" norep center cover\">\n <header>\n \n<div class=\"mobile-header flexer professionals\">\n <div class=\"burger\">\n <div class=\"lineup\" style=\"transform: translateY(0px) rotate(0deg);\"><\/div>\n <div class=\"linecntr\" style=\"transform: scale(1);\"><\/div>\n <div class=\"linedn\" style=\"transform: translateY(0px) rotate(0deg);\"><\/div>\n <\/div>\n <div 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%>\n <\/ul>\n <\/div>\n ]]>\n<\/script>\n\n<script type=\"text\/html\" id=\"no-result\">\n <[CDATA[\n <div class=\"results-container\">\n <ul class=\"result-records\">\n <li class=\"search-record no-results\">\n <a class=\"nodeco\"\n title='No results were found for: \"<%= data %>\"'\n href=\"#\"\n >\n No results for \"<%= data %>\"\n <\/a>\n <\/li>\n <\/ul>\n <\/div>\n ]]>\n<\/script>\n<\/div>\n <\/header>\n \n <div class=\"main\">\n <div id=\"printable\" class=\"main-wrapper\">\n \n \n \n \n \n \n <div class=\"topper norep center\"><\/div>\n \n \n \n \n \n <div class=\"outer-library-block outer-block-general overview\">\n \n \n <div class=\"Left-Filter\">\n <h2 class=\"filter-title\">\n Filters\n <\/h2>\n\n <ul class=\"inner-filter\">\n <li>\n \n \n \n <div class=\"cta-container\">\n <a href=\"\/en\/professionals\/publications\/guidelines?filter=27380\"\n class=\"outer-box-cta nodeco norep neutral\"\n >\n Sustainability\n <\/a>\n <\/div>\n <\/li>\n <li>\n \n \n \n <div class=\"cta-container\">\n <a href=\"\/en\/professionals\/publications\/guidelines?filter=26940\"\n class=\"outer-box-cta nodeco norep selected\"\n >\n Depositary Banking\n <\/a>\n <\/div>\n <\/li>\n <li>\n \n \n \n <div class=\"cta-container\">\n <a href=\"\/en\/professionals\/publications\/guidelines?filter=26935\"\n class=\"outer-box-cta nodeco norep neutral\"\n >\n Professional Conduct\n <\/a>\n <\/div>\n <\/li>\n <li>\n \n \n \n <div class=\"cta-container\">\n <a href=\"\/en\/professionals\/publications\/guidelines?filter=26912\"\n class=\"outer-box-cta nodeco norep neutral\"\n >\n Regulatory Affairs\n <\/a>\n <\/div>\n <\/li>\n <\/ul>\n <\/div>\n \n <h1 class=\"page-title\">\n Guidelines\n <\/h1>\n\n <ul class=\"outer-docs-list ajax-content lister flexer\">\n <li class=\"inner-docs-list\">\n <a class=\"doc-page-link nodeco external\"\n href=\"\/media\/file\/global\/dynamic\/d4316862d7661e70ecec148fdbd8244ff88c551e\/ALFI-and-ABBL-Guidelines-and-recommendations-for-depositaries-Safekeeping-of-other-assets.pdf\"\n >\n <span class=\"docs-upper\">\n <span class=\"upper-left contain center. norep\"\n style=\"background-image: url(\/media\/image\/832ed09e6b6ae574d57b653abe550dd4553d363c.svg);\"\n >\n <\/span>\n <\/span>\n\n <span class=\"docs-middle\">\n Depositary Banking: guidelines on safekeeping of other assets\n <\/span>\n\n <span class=\"docs-lower\">\n December 2020 - Best practices on fund depositary issues - ABBL\/ALFI\n <\/span>\n \n\n <div class=\"docs-link external norep center nodeco isnot-logged\">\n <div class=\"doc-size\">\n Reserved for Members\n <\/div>\n <\/div>\n <\/a>\n <\/li>\n <li class=\"inner-docs-list\">\n <a class=\"doc-page-link nodeco external\"\n href=\"\/media\/file\/global\/dynamic\/0446e7964783d6f29d78b9ce9e3b8d6419d6983a\/ALFI-ABBL-Depositary-Banking-Guidelines-on-look-through-and-control.pdf\"\n >\n <span class=\"docs-upper\">\n <span class=\"upper-left contain center. norep\"\n style=\"background-image: url(\/media\/image\/832ed09e6b6ae574d57b653abe550dd4553d363c.svg);\"\n >\n <\/span>\n <\/span>\n\n <span class=\"docs-middle\">\n Depositary Banking: guidelines on look-through and control\n <\/span>\n\n <span class=\"docs-lower\">\n March 2020 - Application of the look-through principle - in association with ALFI\n <\/span>\n \n\n <div class=\"docs-link external norep center nodeco isnot-logged\">\n <div class=\"doc-size\">\n Reserved for Members\n <\/div>\n <\/div>\n <\/a>\n <\/li>\n <li class=\"inner-docs-list\">\n <a class=\"doc-page-link nodeco external\"\n href=\"\/media\/file\/global\/dynamic\/1dba400d038089b3699381e2e6ec2befcaa11e3b\/ALFI-ABBL_Financial-instruments-held-in-custody.pdf\"\n >\n <span class=\"docs-upper\">\n <span class=\"upper-left contain center. norep\"\n style=\"background-image: url(\/media\/image\/832ed09e6b6ae574d57b653abe550dd4553d363c.svg);\"\n >\n <\/span>\n <\/span>\n\n <span class=\"docs-middle\">\n Depositary Banking: financial instruments held in custody\n <\/span>\n\n <span class=\"docs-lower\">\n January 2020 - Safekeeping obligations of assets held-in-custody - ABBL\/ALFI\n <\/span>\n \n\n <div class=\"docs-link external norep center nodeco isnot-logged\">\n <div class=\"doc-size\">\n Reserved for Members\n <\/div>\n <\/div>\n <\/a>\n <\/li>\n <li class=\"inner-docs-list\">\n <a class=\"doc-page-link nodeco external\"\n href=\"\/media\/file\/global\/dynamic\/3fd32c821e0c692b05ea90cde9f5d9bef1bf5d63\/ABBL-ALFI-New-AIFM-UCITS-CDRs-guidelines.pdf\"\n >\n <span class=\"docs-upper\">\n <span class=\"upper-left contain center. norep\"\n style=\"background-image: url(\/media\/image\/832ed09e6b6ae574d57b653abe550dd4553d363c.svg);\"\n >\n <\/span>\n <\/span>\n\n <span class=\"docs-middle\">\n Depositary Banking: new AIFM\/UCITS CDRs on delegated safekeeping\n <\/span>\n\n <span class=\"docs-lower\">\n September 2019 - Impact assessment and implementation - ABBL\/ALFI\n <\/span>\n \n\n <div class=\"docs-link external norep center nodeco isnot-logged\">\n <div class=\"doc-size\">\n Reserved for Members\n <\/div>\n <\/div>\n <\/a>\n <\/li>\n <li class=\"inner-docs-list\">\n <a class=\"doc-page-link nodeco external\"\n href=\"\/media\/file\/global\/dynamic\/335a05178ccb39d34ee996d746056c3f3b659f45\/ALFI_Summary-of-regulatory-framework-applicable-to-depositaries.pdf\"\n >\n <span class=\"docs-upper\">\n <span class=\"upper-left contain center. norep\"\n style=\"background-image: url(\/media\/image\/832ed09e6b6ae574d57b653abe550dd4553d363c.svg);\"\n >\n <\/span>\n <\/span>\n\n <span class=\"docs-middle\">\n Depositary Banking: regulatory framework applicable to depositaries\n <\/span>\n\n <span class=\"docs-lower\">\n September 2019 - Summary of the regulatory framework - ABBL\/ALFI\n <\/span>\n \n\n <div class=\"docs-link external norep center nodeco isnot-logged\">\n <div class=\"doc-size\">\n Reserved for Members\n <\/div>\n <\/div>\n <\/a>\n <\/li>\n <li class=\"inner-docs-list\">\n <a class=\"doc-page-link nodeco external\"\n href=\"\/media\/file\/global\/dynamic\/bd539ca2d5a6b61e72e16aa37fc69e925dfed6d0\/201805_ABBLALFI_GuidelinesandRecommendationsforDepositaries.pdf\"\n >\n <span class=\"docs-upper\">\n <span class=\"upper-left contain center. norep\"\n style=\"background-image: url(\/media\/image\/832ed09e6b6ae574d57b653abe550dd4553d363c.svg);\"\n >\n <\/span>\n <\/span>\n\n <span class=\"docs-middle\">\n Depositary Banking: oversight duties and cash monitoring\n <\/span>\n\n <span class=\"docs-lower\">\n May 2018 - Oversight duties and cash monitoring for AIFS and UCITS - ABBL\/ALFI\n <\/span>\n \n\n <div class=\"docs-link external norep center nodeco isnot-logged\">\n <div class=\"doc-size\">\n Reserved 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