1. Depositary Delegate Sub-delegate Level Segregation of accounts
Assets of
AIF 1
Assets of
AIF 2
Assets of
UCITS 1
Assets of
UCITS 2
Assets of
Other client
Own assets of
depositary
Depositary
Assets of
AIF 3
Assets of
AIF 4
Assets of
UCITS 3
Assets of
UCITS 4
Assets of
Other client
Assets of
AIF ( )
in the name
of depositary
Assets of
UCITS ( )
in the name
of depositary
Assets held by
the depositary
for other clients
Own Assets
of depositary
Own assets
of delegate
Assets of
delegate’s others clients
Delegate
Assets of
AIF ( )
in the name
of delegate
Assets of
UCITS ( )
in the name
of delegate
Assets held by
the delegate
for other clients
Own Assets
of delegate
Own assets
of sub-delegate
Assets of
sub-delegate’s
others clients
Sub-delegate
Assets held by
the depositary
for other clients
in the name
of delegate
Own Assets
of depositary
in the name
of delegate