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AIFMD Depositary services

Appoint a depositary that can help you navigate the complexities of global regulation and the need for added security.

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Appointing us as your depositary

6

European jurisdictions where we're an authorised depositary

ISAE 3402 Type II

certified in the Netherlands and the UK

We accelerate the possible across a range of alternative investment strategies for our depositary clients including private equity, private debt, venture capital, real estate and infrastructure.

Your trusted guide in depositary services

Our depositary service has been specifically designed for Alternative Investment Fund Managers (AIFMs) of illiquid assets to comply with their regulatory obligations under the Alternative Investment Fund Managers Directive (AIFMD) and can be delivered standalone or as part of our 360° fund services.

A depositary ensures the proper safekeeping of the Alternative Investment Funds (AIFs) assets and can help identify risks connected with the operational performance of the AIF. We work closely with you to ensure you have robust risk management processes in place and an interactive dialogue between AIFMs and third-party service providers.

Why choose us?

Global

We offer jurisdictional reach for Passported or Private Place Funds, delivering oversight services for opt-in structures and non-AIFM structures

Bespoke

Our offering is tailored and can be offered as a standalone or in conjunction with our AIFM ManCo and fund administration services

Expertise

Our highly knowledgeable team combines it's specialist expertise with a commitment to delivering high quality and personal solutions