Depositary
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:
*Warning: Non-Euro denominated Investments held in multi-currency Custody accounts may be affected by changes in currency exchange rates.
*Warning: The value of your investment may go down as well as up.
Why choose us?
We assist and support our clients to develop their business fast and successfully*Warning: Non-Euro denominated Investments held in multi-currency Custody accounts may be affected by changes in currency exchange rates.
One-stop shop for funds under the UCITS and AIFMD directives
Full investor protection.
Under the AIFMD 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.
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.
