Following the advent of the AIFMD and our determination to continue to provide a complete middle and back office total fund service, we added full Depository services for UK and Non EEA AIFs to our toolkit. Through a fusion of our long standing expertise in all aspects of financial fund administration, and over twenty five years experience of financial sector compliance, we are able to offer an unparalleled level of service straight from the heart of the City.

Our depository services include:

  • Cash flow monitoring
  • Safe custody of assets
  • Compliance oversight