Count on oversight with accountability
The EU is a highly regulated environment, which means you need a depositary that you can trust. Our professionals provide flexible, cost-effective solutions that meet all necessary Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investments in Transferable Securities Directive (UCITS) obligations to instil confidence that your depositary needs are covered.
Expertise with AIFMD and UCITS directives
Broad capabilities and customised solutions
Wide range of structure and asset types supported
Full-service depositary provider
Our team is committed to supporting all your depositary needs with customisable service offerings, state-of-the-art technology and global resources. We also provide AIFMD-compliant depositary lite services to non-EU funds that are marketing in the EU. Working closely with you to determine your product’s specific requirements, we provide the right selection of services to fit your needs.
Custody safekeeping, verification and recordkeeping
We offer a range of custody services – from holding and managing assets on clients’ behalf to processing verification of deposit (VOD) requests.
Oversight services
From investment restrictions to capital activity to waterfall calculation review and AIFM/Manco oversight, our dedicated experts monitor cash flows and oversee compliance with applicable regulations and investment restrictions.
Board-level reporting
Our professionals partner with you to identify what your board needs to know and provide you with the reporting to keep them informed and confident in your compliance with regulations and more.
Put our depositary and custody experts to work for you
Rely on our advice, experience and integrated solutions to gain access to new markets.
Get added value at every turn, in every location
Gain the tools and people needed to deliver success no matter where your funds are domiciled, including Luxembourg, Ireland, the UK, Guernsey and the Cayman Islands.
From our leader
“We’re committed to supporting all your depositary needs with our customisable service offerings, state-of-the-art technology and global resources.”
Breda Sullivan
Head of Depositary, Custody and Banking International
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