GEN 2.13.1

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:
(a) safeguarding 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.
Derived from DFSA RM01/2004 (Made 16th September 2004). [VER1/09-04]
[Amended] DFSA RM56/2008 (Made 1st July 2008). [VER19/07-08]