DepoBank Day

Date & Time

Tuesday 1 October 2024 | 2 PM to 8 PM CET


Banque de Luxembourg
14 Boulevard Royal
2449 Ville-Haute Luxembourg
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Join us for an insightful half-day seminar offering a deep dive into custody law, the responsibilities of depository banks and a variety of crucial topics in this field!

Baker McKenzie Luxembourg is pleased to announce its upcoming event "DepoBank Day" on Tuesday, 1 October 2024 from 2 pm at Banque de Luxembourg.

Agenda Highlights

  • Reminder of the key regulatory framework
  • Regulatory's view CSSF (Q&A session)
  • Panel discussion 1: Safekeeping duties : the depositary safekeeping duties on a look-through basis (practical challenges). Introductory speech from ABBL represented by Maxime Perrin, Chair WG guidelines on depositary look-through.
  • Panel discussion 2: Oversight duties: the depositary oversight duties in relation to ESG, valuation methods oversight ESMA common supervisory action on valuation, CSSF feedback report, the new CSSF circular on NAV errors to be implemented next year
  • ALFI presenting the custody regulation: T+1 – security settlement cycle
  • Panel discussion 3: The depositary acting as a servicer to a virtual asset fund (MiCA consultation, VASPs, new virtual asset AIFMs)
  • Key consideration on the depositary liability



Baker McKenzie Luxembourg is proud to bring together leading voices and minds for this event, the session will be followed by a networking session over drinks and appetizers, providing an excellent opportunity to connect with the speakers and your peers to discuss industry trends in a relaxed atmosphere. Register now!

Attendance by invitation only. If you are interested in joining, please contact

We extend our sincere thanks to Banque de Luxembourg for graciously providing the venue for this event.


Banque de Luxembourg