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depositary

  1. (1) (except in LR):27
    1. (a) (in relation to an ICVC) the person to whom is entrusted the safekeeping of all of the scheme property of the ICVC and who has been appointed for this purpose in accordance with regulation 5 (Safekeeping of scheme property by depositary) of and Schedule 1 (Depositaries) to the OEIC Regulations;
    2. (b) (in relation to an AUT) the trustee;
    3. (c) (in relation to any other unit trust scheme) the person holding the property of the scheme on trust for the participants;
    4. (ca) (in relation to an EEA UCITS scheme) the person fulfilling the function of a depositary in accordance with article 2(1)(a) of the UCITS Directive;71
    5. (d) (in relation to any other collective investment scheme ) any person to whom the property subject to the scheme is entrusted for safekeeping.3
  1. (2) (in LR) a person that issues certificates representing certain securities that have been admitted to listing or are the subject of an application for admission to listing.27