We have the experience to service a vast range of regulated products in liquid assets plus hedge funds, private equity funds, hybrid funds, fund of funds, and Shariah-compliant investment funds.
Services include
- Safekeeping and verification of documentation and assets
- Portfolio monitoring
- Strict liability for financial instruments
- Maintenance of comprehensive asset registers
- Operational oversight
- Compliance with fund documents and applicable laws and regulations
- Cash monitoring and document tracking
- AIFMD reporting and liquidity monitoring
- UCITS reporting and liquidity monitoring
Benefits
- Full AIFMD and UCITS depositary capability in Luxembourg, Ireland, Malta, the Netherlands, and the United Kingdom
- Responsive, experienced, fully dedicated client team of experienced specialists providing technical, compliance, and operational expertise
- Dedicated client integration team which co-ordinates all aspects of fund set up and systems implementation
- SSAE 16 Type II audit tested control environment
- Consistent approach across global locations
- Access to broad range of services and products from the Apex Group
- Best in class technology with bespoke workflow systems developed for depositary
