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.
Why choose us?
We assist and support our clients to develop their business fast and successfully
Integrated solution
Our execution facility is complemented by our fully-compliant in-house custody solution.
Network of service providers
We will facilitate your fund set-up, administration, and legal services through our comprehensive infrastructure and our network of trusted partners.
Gateway to the EU marketplace
Our Maltese set-up fulfils the depositary requirement for marketing of non-EU AIFs, allowing you to enter the European market.
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.
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.
- Real estate
- Private equity
- Commodity
- Infrastructure
- Venture capital
- Hedge funds
- UCITS
- Alternative investment funds
One-stop shop for funds under the AIFM Directive
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.
“Investor protection sits at the heart of every depositary mandate we accept — keeping fund assets safe, separate, and accounted for.”
Our Clients
