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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

Paul Whelan

Europe

Bart van Dijk

Europe

Rob Childs

Europe

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

Related solutions

Technology: CSC ViewPoint™

For two decades, we've been at the forefront of fund administration technology.

Private equity funds

A trusted partner with more than 120 years of experience, CSC is recognized for proven processes, flexible technology, and unrivaled client service.

Real estate funds

Navigating the increasingly complex operations of real estate funds is a challenge. CSC transforms the back office into a center of excellence.

Featured resources

This resource is an Insight Report

Irish Limited Partnership Resource Guide

Our resource guide outlines the key benefits Ireland’s ILP brings to the alternative fund industry.

This resource is an insight report

Supporting Asset Managers to Meet their ESG Reporting Obligations

Learn how we can help asset managers meet Europe’s upcoming sustainability reporting obligations in our contributing article published in the Amsterdam Fund Services in Focus report.

This resource is an insight report

Luxembourg Looks to the Future

Why is the Grand Duchy home of the global fund industry?

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