Simplify and remove the necessity for multiple providers and work with a single point of contact across all aspects and operational demands for your depositary fund.
We provide independent cross-jurisdictional depositary services in regulated jurisdictions, including Luxembourg, Ireland, Malta, the Netherlands, and the United Kingdom.
Our highly skilled teams offer full depositary and depo-lite services under the Undertakings for Collective Investment in Transferable Securities (“UCITS") and Alternative Investment Fund Manager (“AIFM”) directives, acting as an expert support function delivering robust service solutions that run seamlessly alongside your fund administration requirements.
We have the experience to service a vast range of regulated products in liquid assets plus hedge funds, private equity funds, hybrid funds, fund of funds, and Shariah-compliant investment funds.
