We align our expertise to deliver a bespoke, personal and proactive service.

Our specialist depositary services are focused on private equity, real estate, infrastructure and esoteric alternative funds investing in both developed and emerging markets.

We provide depositary services under Articles 21 and 36 of the Alternative Investment Fund Managers Directive ('AIFMD').

Our aim is to provide flexible solutions and agile responses to meet the varying demands of specialist fund structures, while ensuring compliance with the requirements of the AIFMD.

Our operating model allows us to provide depositary services to existing fund administration clients, self-administered fund managers or those with an established third part administrator seeking to appoint an independent depositary.


This service is available in the following locations:


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