Our dedicated Depositary team provides AIFMD compliant depositary services to private equity, private debt, real estate and bespoke asset class fund managers from our offices in the Channel Islands, London and Luxembourg.

Our specialist teams can deliver AIFMD depositary services alongside our fund administration offering where policies and procedures will be dovetailed to avoid duplication of activity, ensuring the most efficient operation of the fund.

Areas of expertise include:

  • Safekeeping and verification of documentation and assets
  • Trustee / fund safe custody services
  • Maintenance of comprehensive asset registers
  • Operational oversight ensuring compliance with fund documents and applicable laws and regulations
  • Cash monitoring and document tracking
  • Regular document reconciliation and sub-custodian liaison