Custodian bank controlling
0249-en RE430 Financial Market Law As of 11.07.2026
The custodian bank is obliged to examine whether the fund assets are being utilised (investment decisions made in the course of administrating the fund) in compliance with applicable law and the principles of the fund contract.
Deutsch
Depotbankkontrolle 0249-de
Die Depotbank hat zu prüfen, ob die Verwendung des Fondsvermögens (Anlageentscheide im Rahmen der Fondsverwaltung) mit den anwendbaren Gesetzen und den aufsichtsrechtlichen Bestimmungen sowie den Vertragsgrundlagen (Fondsvertrag) übereinstimmt.
Suggested citation
Custodian bank controlling (0249-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/custodian-bank-controlling, as of: 11.07.2026 [accessed on …].
The entries in the LAWPEDIA® glossary serve general information purposes and do not constitute legal advice. Despite careful preparation, LAWCONSULT AG accepts no liability for the accuracy, completeness or timeliness of the information.