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safe custody asset

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safe custody asset

69(a) in relation to MiFID business, a financial instrument; 118
(b) in relation to safeguarding and administering investments that is not MiFID business and/or acting as trustee or depositary of a UCITS 118, a safe custody investment;129 118
(c) when acting as trustee or depositary of an AIF, an AIF custodial asset ; or129
(d) in relation to excluded custody activities carried on by a small AIFM, a safe custody investment.129

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