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safe custody asset

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safe custody asset

69(a) in relation to MiFID business, a financial instrument; or 153 118
(b) in relation to safeguarding and administering investments that is not MiFID business 118 153, a safe custody investment; or153 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 129 safe custody investment; or153
153(e) when acting as depositary of a UCITS, a UCITS custodial asset.

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