Depositary
Alternative investment fund managers domiciling or marketing funds in the EU are generally required to appoint a depositary. Many rely on CSC's flexible and pragmatic depositary solutions—and so can you. We tailor our solutions to fit your existing infrastructure, operational environment, and investment process.
Our services include:
- Safekeeping of custody assets
- Ownership verification of non-custody assets
- Comprehensive registry of all non-custody assets
- Cash flow monitoring
- Oversight of the fund and the AIFM
Primary contacts
Our team is highly experienced across alternative asset classes and fund structures, with extensive knowledge in real estate, private equity, infrastructure, and credit investment strategies.
Our bespoke solutions are currently available in Ireland, Luxembourg, and The Netherlands.
What makes us unique
A privately held institution 120+ years old
Stability and continuity that manage to the long term
Unrivaled service quality
World-class service ranking
Global offering
One team delivering multi-jurisdiction solutions across the U.S., Europe, and APAC
Best-in-class technology purpose built for private capital
Industry-leading investor and accounting portals
Featured resources
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