Past version: effective from 01/07/2008 - 13/07/2013
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(1) In GEN Rule 2.2.2
Providing Custody means both:
Investments belonging to another Personor, in the case of a Fund, Fund Property; and
(b) the administration of such
Investmentsor Fund Property.
(2) In (1) the following activities do not constitute the 'administration of such
Investmentsor Fund Property':
(a) providing information as to the number and value of any
Investmentsor Fund Property safeguarded;
(b) converting currency; or
(c) receiving documents relating to an
Investmentor Fund Property for the purpose of onward transmission to, from or at the direction of the Person to whom the Investmentor Fund Property belongs.