Investors Europe logoInvestors Europe
Investors Europe logoInvestors Europe
Investors Europe logo
Institutional Depositary

Depositary

We offer independent depositary services for collective investment schemes, one of the EU's most innovative financial hubs. We ensure the proper safekeeping of your fund's assets and help identify risks connected with the performance of its operations.

Why choose us?

Why choose us?

We assist and support our clients to develop their business fast and successfully

Integrated solution

Our execution facility is complemented by our fully-compliant in-house custody solution.

Network of service providers

We will facilitate your fund set-up, administration, and legal services through our comprehensive infrastructure and our network of trusted partners.

Gateway to the EU marketplace

Our Maltese set-up fulfils the depositary requirement for marketing of non-EU AIFs, allowing you to enter the European market.

Full range

Our services

We provide a full range of depositary functions to funds established in Malta and non-EU funds looking to market in the EU, including:

Fund coverage

We provide custody, record keeping, monitoring, and reporting for a whole variety of UCITS and alternative investment funds, including real estate, private equity, commodity, infrastructure, venture capital, and hedge funds.

  • Real estate
  • Private equity
  • Commodity
  • Infrastructure
  • Venture capital
  • Hedge funds
  • UCITS
  • Alternative investment funds
Why choose us?

One-stop shop for funds under the AIFM Directive

Full investor protection.

Under the AIFM Directive, alternative investment funds managers marketing their fund in Europe are obliged to appoint a third party depositary with respect to its underlying assets. As such, one of the primary aims of a depositary is to provide investor protection. The depositary assures the assets of the fund are always held separately from those of the fund manager, keeping them safe, should the fund go insolvent.

Ramon Bondin
“Investor protection sits at the heart of every depositary mandate we accept — keeping fund assets safe, separate, and accounted for.”
Ramon Bondin
Audience

Our Clients

Depositary services for fund vehicles

Non-EU Alternative investment Funds

Alternative investment funds

UCITS vehicles

Regulated infrastructure for private markets

Access opportunities, manage capital, structure vehicles, and operate governance from one platform.

Capital at risk. The value of your investments can go down as well as up.

Regulatory Notice: Certain services referred to on this website may require authorisation under applicable laws and regulations. Where such services fall outside the scope of the Company's regulatory licences or permissions, they will be provided by, or in collaboration with, appropriately authorised and regulated third-party entities within their respective jurisdictions.
Risk Notice: Investing involves risk, including the possible loss of principal. The value of your investments can go down as well as up. Non-euro-denominated investments in multi-currency accounts may be affected by changes in exchange rates. Past performance is not a reliable indicator of future results. This material is for informational purposes only and does not constitute investment advice. Investors Europe (Malta) Limited and Investors Europe (FM) Limited are regulated by the Malta Financial Services Authority (MFSA).
General Disclaimer: Content made available is provided by independent third‑party contributors and is made available for general informational and educational purposes only. Such content does not constitute investment advice, financial advice, legal, tax or regulatory advice, a financial promotion, solicitation or recommendation, nor should it be regarded as an endorsement by the Company. Any views, opinions or statements expressed are solely those of the relevant contributor and do not necessarily reflect the views of the Company. The Company does not verify all statements made and accepts no responsibility for the accuracy or completeness of the content. Users should conduct their own independent research and due diligence and seek professional advice where appropriate before making any decision.