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Fund Management Limited

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INVESTORS EUROPE (MALTA) LIMITED

INVESTORS EUROPE (FM) LIMITED

Private Execution

Custody

Depositary

Fund Management

News and insights

Contacts

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.

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.

A smiling woman with long brown hair wearing a white blouse sits at a desk in a bright, modern office space, working on a silver laptop. Large windows in the background let in natural light, and a few green plants add a touch of freshness to the scene
A smiling woman with long brown hair wearing a white blouse sits at a desk in a bright, modern office space, working on a silver laptop. Large windows in the background let in natural light, and a few green plants add a touch of freshness to the scene

Custody of financial assets

Custody of financial assets

Custody of financial assets

Ownership verification and record keeping for non-financial assets

Ownership verification and record keeping for non-financial assets

Ownership verification and record keeping for non-financial assets

Due diligence and monitoring of all delegates

Due diligence and monitoring of all delegates

Due diligence and monitoring of all delegates

Monitoring of discrepancies and subsequent reconciliations

Monitoring of discrepancies and subsequent reconciliations

Monitoring of discrepancies and subsequent reconciliations

Immediate identification of significant cash flows

Immediate identification of significant cash flows

Immediate identification of significant cash flows

Overview of all dealings and valuation of units/shares of the fund Income distribution

Overview of all dealings and valuation of units/shares of the fund Income distribution

Overview of all dealings and valuation of units/shares of the fund Income distribution

Ensuring all investments are in line with regulations and fund documentation

Ensuring all investments are in line with regulations and fund documentation

Ensuring all investments are in line with regulations and fund documentation

Timely settlement of transactions

Timely settlement of transactions

Timely settlement of transactions

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.

A person sits at a wooden desk in a warmly lit home office, focused on a computer screen, with a lamp, books, and a pencil holder nearby, creating a cozy and productive workspace.
A person sits at a wooden desk in a warmly lit home office, focused on a computer screen, with a lamp, books, and a pencil holder nearby, creating a cozy and productive workspace.
A person wearing a beanie and glasses is working at a computer desk in a sunlit apartment, surrounded by plants, with a cityscape visible through the large windows.
A person wearing a beanie and glasses is working at a computer desk in a sunlit apartment, surrounded by plants, with a cityscape visible through the large windows.

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.

Ramon Bondin

Access to all main asset classes, product types, and markets

Access to all main asset classes, product types, and markets

Access to all main asset classes, product types, and markets

Investors Europe is the trading name of Investors Europe (Malta) Limited, a company authorised and regulated by the Malta Financial Services Authority under the Investment Services Act (Chapter 370, Laws of Malta) (the "ISA") (Depositary Authorisation ID: DOLF-DEPO-16399. Investment Firms Authorisation ID: DOLF-IF-13528), and registered in Malta with company registration number C83564.

Investors Europe is the trading name of Investors Europe (FM) Limited, a company authorised and regulated by the Malta Financial Services Authority, and registered in Malta with company registration number C71750.

Investors Europe is the trading name of Investors Europe (Malta) Limited, a company authorised and regulated by the Malta Financial Services Authority under the Investment Services Act (Chapter 370, Laws of Malta) (the "ISA") (Depositary Authorisation ID: DOLF-DEPO-16399. Investment Firms Authorisation ID: DOLF-IF-13528), and registered in Malta with company registration number C83564.

Investors Europe is the trading name of Investors Europe (FM) Limited, a company authorised and regulated by the Malta Financial Services Authority, and registered in Malta with company registration number C71750.

Investors Europe is the trading name of Investors Europe (Malta) Limited, a company authorised and regulated by the Malta Financial Services Authority under the Investment Services Act (Chapter 370, Laws of Malta) (the "ISA") (Depositary Authorisation ID: DOLF-DEPO-16399. Investment Firms Authorisation ID: DOLF-IF-13528), and registered in Malta with company registration number C83564.

Investors Europe is the trading name of Investors Europe (FM) Limited, a company authorised and regulated by the Malta Financial Services Authority, and registered in Malta with company registration number C71750.