Article 23 | Delegated Regulation 231/2013

CHAPTER I - DEFINITIONS (Article 1)

CHAPTER II - GENERAL PROVISIONS (Article 2-15)

CHAPTER III - OPERATING CONDITIONS FOR AIFMs (Article 16-82)

SECTION 1 - General principles (Article 16-29)Article 16 - General obligations for competent authorities Article 17 - Duty to act in the best interests of the AIF or the investors in the AIF and the integrity of the market Article 18 - Due diligence Q&A Article 19 - Due diligence when investing in assets of limited liquidity Article 20 - Due diligence in the selection and appointment of counterparties and prime brokers Article 21 - Acting honestly, fairly and with due skills Article 22 - Resources GL Article 23 - Fair treatment of investors in the AIF Article 24 - Inducements Article 25 - Effective employment of resources and procedures — handling of orders Article 26 - Reporting obligations in respect of execution of subscription and redemption orders Article 27 - Execution of decisions to deal on behalf of the managed AIF Article 28 - Placing orders to deal on behalf of AIFs with other entities for execution Article 29 - Aggregation and allocation of trading orders

SECTION 2 - Conflicts of interest (Article 30-37)

SECTION 3 - Risk management (Article 38-45)

SECTION 4 - Liquidity management (Article 46-49)

SECTION 5 - Investment in securitisation positions (Article 50-56)

SECTION 6 - Organisational requirements — general principles (Article 57-66)

SECTION 7 - Valuation (Article 67-74)

SECTION 8 - Delegation of AIFM functions (Article 75-82)

CHAPTER IV - DEPOSITARY (Article 83-102)

CHAPTER V - TRANSPARENCY REQUIREMENTS, LEVERAGE, RULES RELATING TO THIRD COUNTRIES AND EXCHANGE OF INFORMATION ON THE POTENTIAL CONSEQUENCES OF AIFM ACTIVITY (Article 103-116)

CHAPTER VI - FINAL PROVISIONS (Article 117)

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Article 23 - Fair treatment of investors in the AIF

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