Call for evidence on asset segregation

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This document will be of interest to (i) depositaries of alternative investment funds and UCITS and their delegates (including prime brokers and collateral managers) and their trade associations, (ii) alternative investment funds and UCITS managers and their trade associations, as well as (iii) institutional and retail investors investing into such funds and their associations.

ESMA will consider all comments received by 23 September 2016.

Responses to this consultation paper can be sent using the response form, via the ESMA website, under the heading ‘Your input/Consultations’.

Activity Institution Download
BNY Mellon
  • 19636
  • 19637
  • 19638
  • 19639
  • 19640
Others European Trustee Depositary Forum
  • 19746
Government, Regulatory and Enforcement CNMV
  • 19750
Others Austrian Federal Economic Chamber, Division Bank and Insurance
  • 19752
Asset Management Amundi
  • 19753
Central Securities Depository (CSD) European Central Securities Depositories Association (ECSDA)
  • 19755
Banking Dutch Banking Association (NVB)
  • 19760
Others AFTI
  • 19761
  • 19762
Banking The Danish Bankers Association
  • 19770
  • 19771
  • 19772
Others Italian Banking Association
  • 19775
Investment Services National Westminster Bank Plc
  • 19777
Asset Management IMMFA
  • 19779
Central Securities Depository (CSD) BME
  • 19780
Others T2S AG and COGESI
  • 19784
Banking ABBL - Luxembourg Bankers' Association
  • 19789
Insurance, pension & asset management Association of the Luxembourg Fund Industry
  • 19791
Asset Management EFAMA
  • 19792
Asset Management BlackRock
  • 19794
Die Deutsche Kreditwirtschaft - German Banking Industry Committee
  • 19795
Banking Association of Foreign Banks in Germany
  • 19798
Others AFME
  • 19802
  • 19804
Banking European Association of Co-operative Banks
  • 19806
Others The International Securities Lending Association
  • 19805
  • 19807
Others Irish Funds
  • 19808
  • 19809
  • 19810
Others ICMA ERCC
  • 19811
Central Securities Depository (CSD) Deutsche Börse Group - Clearstream Banking AG and Clearstream Banking SA
  • 19812
  • 19813
Others IQ Solutions
  • 19814
Others Thomas Murray
  • 19816
Banking Association of Global Custodians, European Focus Committee
  • 19817
  • 19818
Banking Deutsche Bank
  • 19821
Asset Management Alternative Investment Management Association
  • 19822
Investment Services State Street Corporation
  • 19824
AFG
  • 20002
  • 20003