Depositary Services through a regulatory lens

Our experience is your advantage when clients need expertise in the global depository services ecosystem. With a strong balance sheet and full-service expertise, we provide Undertakings for the Collective Investment in Transferable Securities (“UCITS”) and Alternative Investment Fund Managers Directive (“AIFMD”) depository services.

Our team members sit on a wide range of global industry and regulatory bodies, ensuring that all depositary policies and procedures in regional jurisdictions are consistently maintained and followed. In addition to reviewing NAV reports and cash flows, we’ll simplify the complexities of fiduciary responsibilities, such as adhering to investment policies and rules across various fund structures.

Core services include:

  • Cashflow monitoring
  • Safekeeping of assets
  • Record keeping
  • Oversight

Our Clients & Partners

We orchestrate scalable and flexible solutions across the entire investment value chain, so you can focus on growth.

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