Depositary
Empowering growth with a global, end-to-end solution
If your fund operates under the Alternative Investment Fund Managers Directive (AIFMD), you must appoint an independent depositary to oversee the fund’s activities, ensure proper safekeeping of the funds’ assets, and identify possible risks connected with the operational performance of the Alternative Investment Fund (AIF). Many rely on CSC's flexible and pragmatic depositary solutions—and so can you.
We’re authorized as a depositary across seven key European hubs: Luxembourg, Ireland, the UK, the Netherlands, Denmark, Sweden, and Norway.
Why CSC
Our dedicated depositary teams work closely with you to ensure you have robust risk management processes in place and a productive dialogue between AIFMs and third-party service providers. We can also assist with the design and implementation of a tailor-made oversight function. Our bespoke operating model means we can assist you with all AIFMD depositary requirements including onboarding, monitoring cash flows, ownership verification, record keeping, and oversight duties. And our depositary solution can be delivered standalone or as part of our integrated global fund solutions.
Authorized depositary across multiple European hubs
We tailor solutions to fit your existing infrastructure, operational environment, and investment process. Our services include:
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Safekeeping of custody assets
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Ownership verification of non-custody assets
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Comprehensive registry of all non-custody assets
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Cash flow monitoring
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Oversight of the fund and the AIFM
